Downtown Alliance IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,308,771
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Prepaid Expenses
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$521,416
Payables & Accruals
45%
Deferred Revenue
41%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,182
$1,640,240
+142%
Receivables (Non-Related)
$911,722
$440,012
-52%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$37,223
$144,717
+289%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,861
$12,841
+63%
Other Assets
$50,380
$70,961
+41%
Total Assets
$1,685,368
$2,308,771
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$433,994
$232,477
-46%
Grants Payable
-
-
-
Deferred Revenue
$92,201
$211,650
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$77,289
-
Total Liabilities
$526,195
$521,416
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,159,173
$1,787,355
+54%
Net assets
2023
2024
Change
Net assets
+$1,159,173
+$1,787,355
+54%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)