ENVIRONMENTAL DEFENSE ACTION FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,550,134
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,725,585
Other Liabilities
92%
Payables & Accruals
7%
Grants Payable
1%
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
$6,429,039
$15,346,041
+139%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$88,554
$204,093
+130%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,517,593
$15,550,134
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$723,806
$348,294
-52%
Grants Payable
$51,500
$51,500
+0%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$600,167
$4,325,791
+621%
Total Liabilities
$1,375,473
$4,725,585
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$489,021
$1,366,773
+179%
Unrestricted Net Assets
$4,653,099
$9,457,776
+103%
Net assets
2023
2024
Change
Net assets
+$5,142,120
+$10,824,549
+111%
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