INTELEOSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,040,555
Investments
70%
Cash & Equivalents
17%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,866,454
Deferred Revenue
70%
Payables & Accruals
17%
Other Liabilities
13%
Grants Payable
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
$1,655,895
$4,641,580
+180%
Receivables (Non-Related)
$16,621
$1,072
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$619,318
$935,321
+51%
Investments
$22,073,002
$19,613,690
-11%
Property, Plant, & Equipment (net)
$476,454
$817,818
+72%
Other Assets
$3,171,602
$2,031,074
-36%
Total Assets
$28,012,892
$28,040,555
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,762,197
$3,285,319
+19%
Grants Payable
-
-
-
Deferred Revenue
$12,257,283
$13,188,711
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,774,018
$2,392,424
-37%
Total Liabilities
$18,793,498
$18,866,454
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,219,394
$9,174,101
0%
Net assets
2023
2024
Change
Net assets
+$9,219,394
+$9,174,101
0%
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