INNOVATEPGH PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,683,464
Receivables (Non-Related)
58%
Cash & Equivalents
29%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$866,683
Payables & Accruals
68%
Other Liabilities
23%
Custodial & Escrow Liabilities
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$946
$1,085,740
-114872%
Receivables (Non-Related)
$410,513
$2,151,727
+424%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,200
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$423,488
$182,994
-57%
Other Assets
$147,143
$244,803
+66%
Total Assets
$980,198
$3,683,464
+276%
Liabilities
2023
2024
Change
Payables & Accruals
$454,580
$593,642
+31%
Grants Payable
-
-
-
Deferred Revenue
$89,811
$12,375
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$62,864
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,436
$197,802
-5%
Total Liabilities
$752,827
$866,683
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$196,591
$2,199,820
+1019%
Unrestricted Net Assets
$30,780
$616,961
+1904%
Net assets
2023
2024
Change
Net assets
+$227,371
+$2,816,781
+1139%
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