Industrial Asset Management Council IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,743,015
Cash & Equivalents
76%
Investments
17%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,179,772
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,405,880
$2,826,317
+17%
Receivables (Non-Related)
$30,298
$25,448
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,415
$270,771
+43%
Investments
$608,800
$620,479
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,234,393
$3,743,015
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$189,508
$155,743
-18%
Grants Payable
-
-
-
Deferred Revenue
$736,227
$1,024,029
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$925,735
$1,179,772
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$2,293,658
$2,548,243
+11%
Net assets
2023
2024
Change
Net assets
+$2,308,658
+$2,563,243
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)