MODERN LANGUAGE ASSOCIATION OF AMERICA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$40,819,138
Investments
52%
Other Assets
29%
Cash & Equivalents
8%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,733,256
Other Liabilities
87%
Deferred Revenue
10%
Payables & Accruals
3%
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
$3,244,712
$3,353,192
+3%
Receivables (Non-Related)
$2,856,339
$1,575,990
-45%
Related-Party Receivables
-
-
-
Inventories
$216,380
$173,785
-20%
Prepaid Expenses
$1,643,136
$1,850,635
+13%
Investments
$17,466,199
$21,302,297
+22%
Property, Plant, & Equipment (net)
$700,150
$689,408
-2%
Other Assets
$12,733,911
$11,873,831
-7%
Total Assets
$38,860,827
$40,819,138
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$975,403
$533,696
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,439,304
$1,570,261
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,439,220
$13,629,299
-6%
Total Liabilities
$16,853,927
$15,733,256
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,231,202
$6,737,807
+8%
Unrestricted Net Assets
$15,775,698
$18,348,075
+16%
Net assets
2023
2024
Change
Net assets
+$22,006,900
+$25,085,882
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)