NAKASEC ACTION FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$733,727
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,561
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$286,568
$519,968
+81%
Receivables (Non-Related)
$168,261
$201,259
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$454,829
$733,727
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$850
$109,561
+12790%
Grants Payable
$100,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,850
$109,561
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,979
$624,166
+76%
Net assets
2023
2024
Change
Net assets
+$353,979
+$624,166
+76%
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