AMERICAN CIVIL LIBERTIES UNION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$242,812,594
Investments
44%
Cash & Equivalents
29%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$48,285,119
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$27,481,969
$71,518,099
+160%
Receivables (Non-Related)
$8,142,958
$37,759,800
+364%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,831,533
$7,632,254
+99%
Investments
$107,253,399
$107,583,619
+0%
Property, Plant, & Equipment (net)
$783,165
$880,134
+12%
Other Assets
$29,822,027
$17,438,688
-42%
Total Assets
$177,315,051
$242,812,594
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$10,765,481
$12,272,613
+14%
Grants Payable
$400,000
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,147,930
$36,012,506
+138%
Total Liabilities
$26,313,411
$48,285,119
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$15,003,456
$26,710,737
+78%
Unrestricted Net Assets
$135,998,184
$167,816,738
+23%
Net assets
2024
2025
Change
Net assets
+$151,001,640
+$194,527,475
+29%
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