NATIONAL COUNCIL OF TEXTILE ORGANIZATIONSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,078,447
Investments
76%
Cash & Equivalents
18%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$311,655
Other Liabilities
72%
Payables & Accruals
26%
Deferred Revenue
2%
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
$999,410
$1,107,199
+11%
Receivables (Non-Related)
$75,322
$72,176
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$99,259
$42,052
-58%
Investments
$4,589,534
$4,636,126
+1%
Property, Plant, & Equipment (net)
$2,536
$4,149
+64%
Other Assets
$151,480
$216,745
+43%
Total Assets
$5,917,541
$6,078,447
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$44,600
$82,254
+84%
Grants Payable
-
-
-
Deferred Revenue
$43,900
$6,500
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,772
$222,901
+54%
Total Liabilities
$233,272
$311,655
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$98,725
$88,725
-10%
Unrestricted Net Assets
$5,585,544
$5,678,067
+2%
Net assets
2024
2025
Change
Net assets
+$5,684,269
+$5,766,792
+1%
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