NATIONAL EQUITY FUND INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,158,786
Receivables (Non-Related)
55%
Cash & Equivalents
37%
Other Assets
4%
Investments
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,044,075
Other Liabilities
56%
Payables & Accruals
32%
Deferred Revenue
12%
Grants Payable
<1%
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
$53,514,876
$45,403,342
-15%
Receivables (Non-Related)
$63,035,247
$67,400,980
+7%
Related-Party Receivables
-
-
-
Inventories
$5,072
-
-
Prepaid Expenses
$1,213,987
$1,723,180
+42%
Investments
$2,955,542
$2,397,461
-19%
Property, Plant, & Equipment (net)
$639,055
$434,385
-32%
Other Assets
$5,013,335
$4,799,438
-4%
Total Assets
$126,377,114
$122,158,786
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,716,052
$27,819,670
-20%
Grants Payable
$20,000
$35,000
+75%
Deferred Revenue
$10,984,263
$10,856,856
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,896,042
$48,332,549
+5%
Total Liabilities
$91,616,357
$87,044,075
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,760,757
$35,114,711
+1%
Net assets
2023
2024
Change
Net assets
+$34,760,757
+$35,114,711
+1%
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