INFORMATION TECHNOLOGY INDUSTRY COUNCILPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$29,508,215
Investments
41%
Cash & Equivalents
35%
Other Assets
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,311,011
Other Liabilities
56%
Deferred Revenue
27%
Payables & Accruals
16%
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
$11,557,165
$10,371,040
-10%
Receivables (Non-Related)
$451,223
$569,810
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$457,963
$485,030
+6%
Investments
$8,144,757
$12,239,677
+50%
Property, Plant, & Equipment (net)
$1,786,555
$1,563,071
-13%
Other Assets
$5,043,914
$4,279,587
-15%
Total Assets
$27,441,577
$29,508,215
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014,324
$2,503,623
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,173,949
$4,199,234
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,125,555
$8,608,154
-6%
Total Liabilities
$15,313,828
$15,311,011
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,127,749
$14,197,204
+17%
Net assets
2023
2024
Change
Net assets
+$12,127,749
+$14,197,204
+17%
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