The International Association of Lions Clubs
Pub 78

The International Association of Lions Clubs
Pub 78

Oak Brook, IL, US
501(c)
EIN
36-1263962
Parent Organization

The International Association of Lions Clubs
Pub 78

Oak Brook, IL, US
501(c)
EIN
36-1263962
Parent Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$172,351,277

Investments
72%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$42,654,851

Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
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
$30,423,396
$26,226,934
-14%
Receivables (Non-Related)
$1,139,885
$3,242,503
+184%
Related-Party Receivables
$0
$0
-
Inventories
$1,290,171
$1,286,116
0%
Prepaid Expenses
$1,984,673
$3,758,651
+89%
Investments
$131,744,635
$124,190,310
-6%
Property, Plant, & Equipment (net)
$11,421,074
$13,358,488
+17%
Other Assets
$308,687
$288,275
-7%
Total Assets
$178,312,521
$172,351,277
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,978,834
$33,465,528
+123%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,886,171
$9,189,323
+3%
Total Liabilities
$23,865,005
$42,654,851
+79%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$154,447,516
$129,696,426
-16%
Net assets
2023
2024
Change
Net assets
+$154,447,516
+$129,696,426
-16%
Balance Sheet
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