OHIO GROCERS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$774,404
Investments
86%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$158,128
Deferred Revenue
71%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,392
$59,809
+225%
Receivables (Non-Related)
$31,546
$23,288
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,231
$12,137
+31%
Investments
$749,121
$664,765
-11%
Property, Plant, & Equipment (net)
$33,799
$13,560
-60%
Other Assets
-
$845
-
Total Assets
$842,089
$774,404
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,514
$40,696
-9%
Grants Payable
-
-
-
Deferred Revenue
$103,705
$112,000
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,624
$5,432
-74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,843
$158,128
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$235,782
$237,198
+1%
Unrestricted Net Assets
$437,464
$379,078
-13%
Net assets
2023
2024
Change
Net assets
+$673,246
+$616,276
-8%
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