AMERICAN PETROLEUM INSTITUTEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,879,063
Investments
31%
Other Assets
20%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,642,792
Other Liabilities
68%
Payables & Accruals
18%
Deferred Revenue
15%
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
$31,265,341
$19,083,824
-39%
Receivables (Non-Related)
$15,162,107
$17,353,455
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,468,582
$3,682,308
-18%
Investments
$33,680,881
$33,993,794
+1%
Property, Plant, & Equipment (net)
$13,077,220
$13,626,893
+4%
Other Assets
$25,262,915
$22,138,789
-12%
Total Assets
$122,917,046
$109,879,063
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,568,010
$19,164,624
+3%
Grants Payable
-
-
-
Deferred Revenue
$19,612,287
$15,928,271
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,517,158
$73,549,897
-23%
Total Liabilities
$133,697,455
$108,642,792
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,780,409
$1,236,271
-111%
Net assets
2023
2024
Change
Net assets
-$10,780,409
+$1,236,271
-111%
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