ILLINOIS RESTAURANT ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,488,583
Investments
58%
Cash & Equivalents
18%
Other Assets
15%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,730,249
Other Liabilities
52%
Payables & Accruals
34%
Deferred Revenue
14%
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
$1,143,039
$1,006,480
-12%
Receivables (Non-Related)
$322,669
$406,459
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,641
$18,016
-37%
Investments
$2,958,754
$3,191,602
+8%
Property, Plant, & Equipment (net)
$44,264
$30,018
-32%
Other Assets
$1,131,273
$836,008
-26%
Total Assets
$5,628,640
$5,488,583
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$659,969
$592,990
-10%
Grants Payable
-
-
-
Deferred Revenue
$241,155
$244,504
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200,427
$892,755
-26%
Total Liabilities
$2,101,551
$1,730,249
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,527,089
$3,758,334
+7%
Net assets
2023
2024
Change
Net assets
+$3,527,089
+$3,758,334
+7%
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