National Restaurant AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,580,613
Investments
57%
Property, Plant, & Equipment (net)
24%
Other Assets
6%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,079,055
Payables & Accruals
70%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
1%
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
$24,887,533
$10,856,792
-56%
Receivables (Non-Related)
$10,806,621
$11,493,124
+6%
Related-Party Receivables
-
-
-
Inventories
$1,393,134
$1,029,527
-26%
Prepaid Expenses
$1,842,876
$2,672,263
+45%
Investments
$105,598,673
$114,115,060
+8%
Property, Plant, & Equipment (net)
$50,754,606
$48,430,416
-5%
Other Assets
$11,651,658
$11,983,431
+3%
Total Assets
$206,935,101
$200,580,613
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,307,002
$35,094,855
-1%
Grants Payable
-
-
-
Deferred Revenue
$13,721,173
$14,368,206
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,662,981
$615,994
-63%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,691,156
$50,079,055
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,392,047
$9,454,759
+13%
Unrestricted Net Assets
$147,851,898
$141,046,799
-5%
Net assets
2023
2024
Change
Net assets
+$156,243,945
+$150,501,558
-4%
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