CHEYENNE LEADSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,096,904
Cash & Equivalents
55%
Investments
17%
Inventories
16%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,974,641
Other Liabilities
68%
Payables & Accruals
22%
Deferred Revenue
10%
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
$3,569,063
$24,464,352
+585%
Receivables (Non-Related)
$425,588
$426,324
+0%
Related-Party Receivables
-
-
-
Inventories
$8,914,162
$7,033,765
-21%
Prepaid Expenses
-
-
-
Investments
$9,186,351
$7,359,117
-20%
Property, Plant, & Equipment (net)
$4,941,952
$4,273,417
-14%
Other Assets
$401,918
$539,929
+34%
Total Assets
$27,439,034
$44,096,904
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$69,340
$645,562
+831%
Grants Payable
-
-
-
Deferred Revenue
$437,005
$307,470
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,221,044
$2,021,609
-9%
Total Liabilities
$2,727,389
$2,974,641
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,711,645
$41,122,263
+66%
Net assets
2023
2024
Change
Net assets
+$24,711,645
+$41,122,263
+66%
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