KENTUCKY CATTLEMEN'S ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,912,814
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$522,286
Payables & Accruals
54%
Deferred Revenue
42%
Other Liabilities
4%
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
$4,482,403
$4,836,687
+8%
Receivables (Non-Related)
$687,692
$623,628
-9%
Related-Party Receivables
-
-
-
Inventories
$42,113
$43,841
+4%
Prepaid Expenses
$67,747
$64,465
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$294,186
$288,379
-2%
Other Assets
$39,843
$55,814
+40%
Total Assets
$5,613,984
$5,912,814
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$266,769
$280,218
+5%
Grants Payable
-
-
-
Deferred Revenue
$216,792
$219,578
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,809
$22,490
-33%
Total Liabilities
$517,370
$522,286
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,096,614
$5,390,528
+6%
Net assets
2024
2025
Change
Net assets
+$5,096,614
+$5,390,528
+6%
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