WORLD COFFEE RESEARCHPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,690,628
Receivables (Non-Related)
61%
Investments
36%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,919
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$450,263
$156,790
-65%
Receivables (Non-Related)
$3,475,305
$7,759,546
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,144
$168,953
+230%
Investments
$3,983,117
$4,605,339
+16%
Property, Plant, & Equipment (net)
$1,785
$0
-100%
Other Assets
$0
-
-
Total Assets
$7,961,614
$12,690,628
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$272,506
$115,009
-58%
Grants Payable
-
-
-
Deferred Revenue
-
$10,910
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,506
$125,919
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$3,072,412
$7,400,940
+141%
Unrestricted Net Assets
$4,616,696
$5,163,769
+12%
Net assets
2023
2024
Change
Net assets
+$7,689,108
+$12,564,709
+63%
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