SIERRA CLUBPub 78
Pub 78
SIERRA CLUBPub 78
Pub 78
ESCANABA, MI, US
•
501(c)(4)
•
EIN
94-1153307
SIERRA CLUBPub 78
Pub 78
ESCANABA, MI, US
•
501(c)(4)
•
EIN
94-1153307
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,587,359
Investments
47%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,333,937
Payables & Accruals
53%
Other Liabilities
42%
Deferred Revenue
5%
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
$38,704,929
$43,841,359
+13%
Receivables (Non-Related)
$17,989,200
$16,899,300
-6%
Related-Party Receivables
-
-
-
Inventories
$129,400
$137,200
+6%
Prepaid Expenses
$6,325,400
$3,609,500
-43%
Investments
$70,767,800
$71,844,700
+2%
Property, Plant, & Equipment (net)
$4,845,600
$4,080,800
-16%
Other Assets
$13,321,200
$11,174,500
-16%
Total Assets
$152,083,529
$151,587,359
0%
Liabilities
2023
2024
Change
Payables & Accruals
$17,677,500
$21,386,500
+21%
Grants Payable
-
-
-
Deferred Revenue
$2,385,974
$2,055,437
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,597,800
$16,892,000
-28%
Total Liabilities
$43,661,274
$40,333,937
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$50,512,357
$51,435,422
+2%
Unrestricted Net Assets
$57,909,898
$59,818,000
+3%
Net assets
2023
2024
Change
Net assets
+$108,422,255
+$111,253,422
+3%
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