CHN NEBRASKA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,066,020
Investments
68%
Receivables (Non-Related)
25%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,642,534
Deferred Revenue
49%
Other Liabilities
26%
Payables & Accruals
24%
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
$1,156,926
$540,849
-53%
Receivables (Non-Related)
$3,177,280
$2,246,112
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,913
$100,692
+159%
Investments
$5,523,835
$6,178,367
+12%
Property, Plant, & Equipment (net)
$4,846
-
-
Other Assets
-
-
-
Total Assets
$9,901,800
$9,066,020
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,570,265
$641,921
-75%
Grants Payable
-
-
-
Deferred Revenue
$777,071
$1,302,897
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$606,095
$697,716
+15%
Total Liabilities
$3,953,431
$2,642,534
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,948,369
$6,423,486
+8%
Net assets
2023
2024
Change
Net assets
+$5,948,369
+$6,423,486
+8%
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