ELEVATE RAPID CITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,062,545
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
29%
Cash & Equivalents
23%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,000,147
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Grants Payable
1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,561,103
$8,011,156
+22%
Receivables (Non-Related)
$9,282,706
$10,205,117
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,750
-
Investments
$329,080
$348,530
+6%
Property, Plant, & Equipment (net)
$15,860,146
$15,381,720
-3%
Other Assets
$1,071,272
$1,071,272
+0%
Total Assets
$33,104,307
$35,062,545
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$145,820
$186,927
+28%
Grants Payable
$152,267
$51,800
-66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,843,009
$3,740,548
-3%
Related-Party Payables
-
-
-
Other Liabilities
$18,634
$20,872
+12%
Total Liabilities
$4,159,730
$4,000,147
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$4,596,778
+10115%
Unrestricted Net Assets
$28,899,577
$26,465,620
-8%
Net assets
2023
2024
Change
Net assets
+$28,944,577
+$31,062,398
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)