NATIONAL HARDWOOD LUMBER ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,284,067
Investments
35%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$928,667
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
37%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$992,291
$802,613
-19%
Receivables (Non-Related)
$302,308
$358,564
+19%
Related-Party Receivables
-
-
-
Inventories
$32,474
$42,841
+32%
Prepaid Expenses
$81,391
$107,425
+32%
Investments
$1,283,890
$1,134,948
-12%
Property, Plant, & Equipment (net)
$818,452
$713,591
-13%
Other Assets
$68,252
$124,085
+82%
Total Assets
$3,579,058
$3,284,067
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$280,901
$211,102
-25%
Grants Payable
-
-
-
Deferred Revenue
$354,875
$339,857
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,604
$375,208
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,550
$2,500
-2%
Total Liabilities
$1,034,930
$928,667
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,544,128
$2,355,400
-7%
Net assets
2023
2024
Change
Net assets
+$2,544,128
+$2,355,400
-7%
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