NORTHEASTERN RETAIL LUMBER ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,785,376
Other Assets
49%
Investments
46%
Prepaid Expenses
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,893,995
Other Liabilities
74%
Deferred Revenue
26%
Payables & Accruals
<1%
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
$0
$91,199
-
Receivables (Non-Related)
$35,084
$10,340
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,190
$129,614
-15%
Investments
$3,072,935
$2,675,421
-13%
Property, Plant, & Equipment (net)
$0
$21,135
-
Other Assets
$2,551,030
$2,857,667
+12%
Total Assets
$5,811,239
$5,785,376
0%
Liabilities
2023
2024
Change
Payables & Accruals
$187,999
$1,050
-99%
Grants Payable
-
-
-
Deferred Revenue
$1,050,230
$1,019,943
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,873,002
-
Total Liabilities
$1,238,229
$3,893,995
+214%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,573,010
$1,891,381
-59%
Net assets
2023
2024
Change
Net assets
+$4,573,010
+$1,891,381
-59%
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