NORTHEAST INDIANA REGIONAL PARTNERSHIP INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,846,057
Cash & Equivalents
60%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$652,027
Payables & Accruals
52%
Other Liabilities
39%
Deferred Revenue
10%
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
$1,623,793
$1,697,057
+5%
Receivables (Non-Related)
$428,748
$427,705
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,533
$69,426
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,586
$387,264
-22%
Other Assets
$447,286
$264,605
-41%
Total Assets
$3,025,946
$2,846,057
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$250,545
$336,609
+34%
Grants Payable
-
-
-
Deferred Revenue
$31,490
$62,400
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,689
$253,018
-42%
Total Liabilities
$719,724
$652,027
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$9,500
-
Unrestricted Net Assets
$2,306,222
$2,184,530
-5%
Net assets
2023
2024
Change
Net assets
+$2,306,222
+$2,194,030
-5%
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