Gibault Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,827,873
Other Assets
67%
Investments
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,575,519
Payables & Accruals
75%
Other Liabilities
25%
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
$683,837
$1,097,011
+60%
Receivables (Non-Related)
$5,893,083
$5,605,955
-5%
Related-Party Receivables
-
-
-
Inventories
$64,089
$63,764
-1%
Prepaid Expenses
$401,479
$531,347
+32%
Investments
$10,573,652
$8,066,854
-24%
Property, Plant, & Equipment (net)
$2,599,572
$2,632,617
+1%
Other Assets
$34,742,343
$35,830,325
+3%
Total Assets
$54,958,055
$53,827,873
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,533
$1,926,849
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,316
$648,670
+60%
Total Liabilities
$2,046,849
$2,575,519
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$437,626
$290,189
-34%
Unrestricted Net Assets
$52,473,580
$50,962,165
-3%
Net assets
2023
2024
Change
Net assets
+$52,911,206
+$51,252,354
-3%
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