LINK GLOBAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,265,120
Investments
40%
Cash & Equivalents
38%
Receivables (Non-Related)
13%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$351,343
Other Liabilities
51%
Payables & Accruals
49%
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
$1,224,405
$1,256,724
+3%
Receivables (Non-Related)
$317,724
$412,514
+30%
Related-Party Receivables
-
-
-
Inventories
$22,745
$23,934
+5%
Prepaid Expenses
$23,801
$19,189
-19%
Investments
$1,482,569
$1,309,660
-12%
Property, Plant, & Equipment (net)
$53,230
$61,839
+16%
Other Assets
$220,939
$181,260
-18%
Total Assets
$3,345,413
$3,265,120
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$182,894
$173,171
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,833
$178,172
-14%
Total Liabilities
$389,727
$351,343
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$86,483
$163,683
+89%
Unrestricted Net Assets
$2,869,203
$2,750,094
-4%
Net assets
2023
2024
Change
Net assets
+$2,955,686
+$2,913,777
-1%
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