Arizona Small Business AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,425
Cash & Equivalents
60%
Receivables (Non-Related)
33%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$937,320
Deferred Revenue
95%
Payables & Accruals
3%
Other Liabilities
2%
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
$677,824
$595,552
-12%
Receivables (Non-Related)
$776,463
$327,747
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$148,326
$72,126
-51%
Total Assets
$1,602,613
$995,425
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$680,942
$23,762
-97%
Grants Payable
-
-
-
Deferred Revenue
$780,605
$895,075
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,252
$18,483
-72%
Total Liabilities
$1,526,799
$937,320
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,814
$58,105
-23%
Net assets
2023
2024
Change
Net assets
+$75,814
+$58,105
-23%
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