RENO RODEO ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$9,923,112
Cash & Equivalents
41%
Investments
31%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,229,773
Payables & Accruals
64%
Grants Payable
24%
Deferred Revenue
12%
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
$4,902,555
$4,069,424
-17%
Receivables (Non-Related)
$171,683
$168,284
-2%
Related-Party Receivables
-
-
-
Inventories
$56,054
$88,067
+57%
Prepaid Expenses
$80,049
$84,079
+5%
Investments
$1,445,155
$3,042,997
+111%
Property, Plant, & Equipment (net)
$3,036,597
$2,390,669
-21%
Other Assets
$64,984
$79,592
+22%
Total Assets
$9,757,077
$9,923,112
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$700,163
$785,096
+12%
Grants Payable
$250,000
$300,000
+20%
Deferred Revenue
$53,934
$144,677
+168%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,004,097
$1,229,773
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,049,360
$501,273
-52%
Unrestricted Net Assets
$7,703,620
$8,192,066
+6%
Net assets
2023
2024
Change
Net assets
+$8,752,980
+$8,693,339
-1%
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