AISC HOLDINGS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,950,406
Investments
83%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,794,691
Deferred Revenue
54%
Other Liabilities
26%
Payables & Accruals
19%
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
$700,944
$1,226,994
+75%
Receivables (Non-Related)
$2,197,561
$2,751,733
+25%
Related-Party Receivables
-
-
-
Inventories
$874,252
$528,376
-40%
Prepaid Expenses
$780,489
$635,914
-19%
Investments
$34,232,057
$39,594,297
+16%
Property, Plant, & Equipment (net)
$810,290
$736,395
-9%
Other Assets
$2,928,197
$2,476,697
-15%
Total Assets
$42,523,790
$47,950,406
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,823,418
$2,291,532
+26%
Grants Payable
-
-
-
Deferred Revenue
$4,446,682
$6,418,297
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,469,029
$3,084,862
-11%
Total Liabilities
$9,739,129
$11,794,691
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,784,661
$36,155,715
+10%
Net assets
2023
2024
Change
Net assets
+$32,784,661
+$36,155,715
+10%
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