PERMIAN STRATEGIC PARTNERSHIP INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,173,126
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,858,384
Payables & Accruals
99%
Other Liabilities
1%
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
$24,211,062
$52,200,427
+116%
Receivables (Non-Related)
$1,185,278
$1,387,834
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,977
$46,284
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,581
$87,642
+196%
Other Assets
$551,111
$450,939
-18%
Total Assets
$26,021,009
$54,173,126
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$22,877,144
$51,311,104
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,928,821
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$595,088
$547,280
-8%
Total Liabilities
$25,401,053
$51,858,384
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$236,842
$1,694,786
+616%
Unrestricted Net Assets
$383,114
$619,956
+62%
Net assets
2023
2024
Change
Net assets
+$619,956
+$2,314,742
+273%
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