Creative Testing SolutionsPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,533,836
Receivables (Non-Related)
30%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
19%
Investments
13%
Other Assets
10%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,429,009
Payables & Accruals
74%
Other Liabilities
26%
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
$56,219,507
$58,537,917
+4%
Receivables (Non-Related)
$93,336,376
$72,617,409
-22%
Related-Party Receivables
$0
$0
-
Inventories
$3,795,374
$3,352,159
-12%
Prepaid Expenses
$2,414,938
$4,559,053
+89%
Investments
$28,565,576
$30,092,940
+5%
Property, Plant, & Equipment (net)
$41,134,103
$44,873,316
+9%
Other Assets
$31,760,395
$24,501,042
-23%
Total Assets
$257,226,269
$238,533,836
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$67,946,211
$71,027,967
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,604,045
$24,401,042
-23%
Total Liabilities
$99,550,256
$95,429,009
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,676,013
$143,104,827
-9%
Net assets
2023
2024
Change
Net assets
+$157,676,013
+$143,104,827
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)