SUGAR ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,338,093
Investments
55%
Other Assets
21%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,181,603
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
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
$670,561
$918,503
+37%
Receivables (Non-Related)
$0
$33,030
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,218
$56,519
-61%
Investments
$2,495,757
$2,948,188
+18%
Property, Plant, & Equipment (net)
$341,060
$267,376
-22%
Other Assets
$1,307,447
$1,114,477
-15%
Total Assets
$4,958,043
$5,338,093
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$418,662
$677,998
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,785,942
$1,503,605
-16%
Total Liabilities
$2,204,604
$2,181,603
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,753,439
$3,156,490
+15%
Net assets
2023
2024
Change
Net assets
+$2,753,439
+$3,156,490
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)