AMERICAN ASSOCIATION OF ADVERTISING AGENCIESPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,746,131
Investments
45%
Cash & Equivalents
23%
Other Assets
22%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,753,554
Other Liabilities
42%
Deferred Revenue
37%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,096,323
$5,101,618
+65%
Receivables (Non-Related)
$602,867
$1,143,306
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502,953
$158,882
-68%
Investments
$9,957,098
$9,803,450
-2%
Property, Plant, & Equipment (net)
$825,970
$673,072
-19%
Other Assets
$6,412,181
$4,865,803
-24%
Total Assets
$21,397,392
$21,746,131
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,101,408
$3,037,047
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,229,797
$5,522,013
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,799,554
$6,194,494
-21%
Total Liabilities
$14,130,759
$14,753,554
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,266,633
$6,992,577
-4%
Net assets
2024
2025
Change
Net assets
+$7,266,633
+$6,992,577
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)