LOCAL FIRST OF WEST MICHIGANPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,751
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,630
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239
$44,520
+18528%
Receivables (Non-Related)
$18,810
$15,110
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,931
$1,121
-77%
Total Assets
$23,980
$60,751
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$6,885
$7,716
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,149
$56,914
-26%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$84,034
$64,630
-23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$60,054
-$3,879
+94%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)