RHODE ISLAND TRUCKING ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,567,012
Property, Plant, & Equipment (net)
57%
Investments
37%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$537,901
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
15%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,036
$24,747
-8%
Receivables (Non-Related)
$10,829
$17,020
+57%
Related-Party Receivables
-
-
-
Inventories
$4,000
$4,000
+0%
Prepaid Expenses
$2,134
$2,134
+0%
Investments
$514,632
$579,224
+13%
Property, Plant, & Equipment (net)
$913,087
$898,020
-2%
Other Assets
$32,178
$41,867
+30%
Total Assets
$1,503,896
$1,567,012
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,094
$27,436
+52%
Grants Payable
-
-
-
Deferred Revenue
$82,775
$83,096
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,605
$406,122
-6%
Related-Party Payables
-
-
-
Other Liabilities
$11,603
$21,247
+83%
Total Liabilities
$544,077
$537,901
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$959,819
$1,029,111
+7%
Net assets
2023
2024
Change
Net assets
+$959,819
+$1,029,111
+7%
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