Abilene Industrial FoundationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,824,196
Cash & Equivalents
48%
Other Assets
26%
Receivables (Non-Related)
24%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,168
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,564
$882,740
+30%
Receivables (Non-Related)
$569,570
$439,381
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,556
$23,867
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,523
$5,449
-43%
Other Assets
$827,372
$472,759
-43%
Total Assets
$2,097,585
$1,824,196
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$81,941
$77,638
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$6,530
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,793
-
-
Total Liabilities
$83,734
$84,168
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,309,306
$912,004
-30%
Unrestricted Net Assets
$704,545
$828,024
+18%
Net assets
2023
2024
Change
Net assets
+$2,013,851
+$1,740,028
-14%
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