Alpha InternationalPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,698,180
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
45%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,362,450
Related-Party Payables
54%
Payables & Accruals
27%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,417,182
$9,679,142
+51%
Receivables (Non-Related)
$1,167,849
$645,204
-45%
Related-Party Receivables
$0
$0
-
Inventories
$73,000
$106,730
+46%
Prepaid Expenses
$500,833
$578,457
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,540,492
$10,688,647
+1%
Other Assets
$0
$0
-
Total Assets
$18,699,356
$21,698,180
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$808,768
$648,059
-20%
Grants Payable
-
-
-
Deferred Revenue
$325,969
$431,571
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,688,452
$1,282,820
-24%
Other Liabilities
$0
$0
-
Total Liabilities
$2,823,189
$2,362,450
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$12,392,820
$5,747,545
-54%
Unrestricted Net Assets
$3,483,347
$13,588,185
+290%
Net assets
2023
2024
Change
Net assets
+$15,876,167
+$19,335,730
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)