ILLINOIS MANUFACTURERS' ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,446,860
Investments
49%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,889,137
Deferred Revenue
68%
Payables & Accruals
24%
Other Liabilities
8%
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
$1,004,945
$1,848,894
+84%
Receivables (Non-Related)
$152,499
$76,582
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,034
$213,463
+68%
Investments
$3,392,215
$3,129,717
-8%
Property, Plant, & Equipment (net)
$1,013,461
$946,084
-7%
Other Assets
$312,494
$232,120
-26%
Total Assets
$6,002,648
$6,446,860
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$737,844
$690,274
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,765,741
$1,963,315
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,541
$235,548
-26%
Total Liabilities
$2,821,126
$2,889,137
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$178,722
$179,222
+0%
Unrestricted Net Assets
$3,002,800
$3,378,501
+13%
Net assets
2023
2024
Change
Net assets
+$3,181,522
+$3,557,723
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)