ALLIANCE FOR AUTOMOTIVE INNOVATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,623,210
Investments
39%
Other Assets
39%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,979,255
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
2%
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
$3,414,016
$1,491,554
-56%
Receivables (Non-Related)
$709,100
$1,868,719
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$537,333
$600,369
+12%
Investments
$11,664,257
$11,305,458
-3%
Property, Plant, & Equipment (net)
$2,126,957
$2,086,280
-2%
Other Assets
$5,988,543
$11,270,830
+88%
Total Assets
$24,440,206
$28,623,210
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,152,576
$4,522,687
+9%
Grants Payable
-
-
-
Deferred Revenue
$596,817
$458,260
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,765,835
$14,998,308
+39%
Total Liabilities
$15,515,228
$19,979,255
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,924,978
$8,643,955
-3%
Net assets
2023
2024
Change
Net assets
+$8,924,978
+$8,643,955
-3%
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