RETAIL INDUSTRY LEADERS ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,417,085
Investments
36%
Other Assets
30%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,764,273
Deferred Revenue
52%
Other Liabilities
37%
Payables & Accruals
11%
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
$5,181,640
$3,626,505
-30%
Receivables (Non-Related)
$745,990
$2,010,266
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$752,507
$1,260,365
+67%
Investments
$7,018,667
$7,780,038
+11%
Property, Plant, & Equipment (net)
$379,892
$324,407
-15%
Other Assets
$6,869,641
$6,415,504
-7%
Total Assets
$20,948,337
$21,417,085
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,787,825
$1,991,489
+11%
Grants Payable
-
-
-
Deferred Revenue
$10,061,056
$9,803,897
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,493,814
$6,968,887
-7%
Total Liabilities
$19,342,695
$18,764,273
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,605,642
$2,652,812
+65%
Net assets
2023
2024
Change
Net assets
+$1,605,642
+$2,652,812
+65%
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