FWDUS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,230,657
Investments
43%
Other Assets
28%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,516,760
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
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
$3,841,182
$14,461,667
+276%
Receivables (Non-Related)
$24,568,809
$515,163
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$393,967
$428,329
+9%
Investments
$12,530,426
$23,816,975
+90%
Property, Plant, & Equipment (net)
$472,822
$298,561
-37%
Other Assets
$18,243,978
$15,709,962
-14%
Total Assets
$60,051,184
$55,230,657
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,402,268
$2,340,162
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,228,426
$3,176,598
-25%
Total Liabilities
$5,630,694
$5,516,760
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,603,272
$15,521,999
-37%
Unrestricted Net Assets
$29,817,218
$34,191,898
+15%
Net assets
2023
2024
Change
Net assets
+$54,420,490
+$49,713,897
-9%
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