NEVADA MINING ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,942,852
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,407,792
Deferred Revenue
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$1,156,366
$2,832,027
+145%
Receivables (Non-Related)
$14,971
$9,968
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,013
$42,402
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,019,342
$1,041,528
+2%
Other Assets
$30,226
$16,927
-44%
Total Assets
$2,270,918
$3,942,852
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$120,337
$70,624
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$1,312,568
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,408
$24,600
-26%
Total Liabilities
$153,745
$1,407,792
+816%
Net assets
2023
2024
Change
Restricted Net Assets
$557,205
-
-
Unrestricted Net Assets
$1,559,968
$2,535,060
+63%
Net assets
2023
2024
Change
Net assets
+$2,117,173
+$2,535,060
+20%
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