NORTH COAST BUILDERS EXCHANGE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,705,428
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,923
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
27%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$738,985
$539,866
-27%
Receivables (Non-Related)
$44,296
$68,479
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,267
$13,572
+32%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,977,943
$2,851,055
-4%
Other Assets
$259,529
$232,456
-10%
Total Assets
$4,031,020
$3,705,428
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$119,746
$87,072
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$50,707
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,039
$87,557
-12%
Related-Party Payables
-
-
-
Other Liabilities
$51,421
$96,587
+88%
Total Liabilities
$270,206
$321,923
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,760,814
$3,383,505
-10%
Net assets
2023
2024
Change
Net assets
+$3,760,814
+$3,383,505
-10%
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