THIRD ACT INITIATIVE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$282,291
Cash & Equivalents
59%
Receivables (Non-Related)
24%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,030
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$285,964
$165,564
-42%
Receivables (Non-Related)
-
$67,587
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,135
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$48,005
-
Total Assets
$285,964
$282,291
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,166
$16,576
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,454
-
Total Liabilities
$31,166
$22,030
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,798
$260,261
+2%
Net assets
2023
2024
Change
Net assets
+$254,798
+$260,261
+2%
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