GREATER WINSTON-SALEM INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,313,925
Cash & Equivalents
38%
Other Assets
29%
Investments
15%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,067,932
Other Liabilities
68%
Deferred Revenue
27%
Payables & Accruals
5%
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
$1,410,952
$2,413,828
+71%
Receivables (Non-Related)
$365,660
$230,892
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,065
$57,762
+92%
Investments
$832,416
$930,660
+12%
Property, Plant, & Equipment (net)
$927,601
$844,246
-9%
Other Assets
$269,973
$1,836,537
+580%
Total Assets
$3,836,667
$6,313,925
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$147,967
$105,816
-28%
Grants Payable
-
-
-
Deferred Revenue
$633,929
$553,278
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,408,838
-
Total Liabilities
$781,896
$2,067,932
+164%
Net assets
2023
2024
Change
Restricted Net Assets
$214,840
$821,538
+282%
Unrestricted Net Assets
$2,839,931
$3,424,455
+21%
Net assets
2023
2024
Change
Net assets
+$3,054,771
+$4,245,993
+39%
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