THE ESOP ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,958,407
Investments
33%
Other Assets
31%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,287,182
Other Liabilities
48%
Deferred Revenue
43%
Payables & Accruals
8%
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
$2,056,498
$1,081,751
-47%
Receivables (Non-Related)
$270,586
$513,951
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,721
$97,215
+12%
Investments
$1,839,355
$1,980,512
+8%
Property, Plant, & Equipment (net)
$547,648
$464,276
-15%
Other Assets
$1,681,613
$1,820,702
+8%
Total Assets
$6,482,421
$5,958,407
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$963,880
$435,397
-55%
Grants Payable
-
-
-
Deferred Revenue
$1,894,404
$2,294,063
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,661,602
$2,557,722
-4%
Total Liabilities
$5,519,886
$5,287,182
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$962,535
$671,225
-30%
Net assets
2023
2024
Change
Net assets
+$962,535
+$671,225
-30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)