INTER-INDUSTRY CONFERENCE ON AUTO COLLISION REPAIR
Pub 78

INTER-INDUSTRY CONFERENCE ON AUTO COLLISION REPAIR
Pub 78

Hoffman Estates, IL, US
501(c)
EIN
36-3117579

INTER-INDUSTRY CONFERENCE ON AUTO COLLISION REPAIR
Pub 78

Hoffman Estates, IL, US
501(c)
EIN
36-3117579

Balance Sheet

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

$129,467,241

Investments
67%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$26,105,891

Deferred Revenue
50%
Payables & Accruals
37%
Other Liabilities
13%
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
$23,089,918
$16,032,905
-31%
Receivables (Non-Related)
$9,614,371
$10,984,195
+14%
Related-Party Receivables
-
-
-
Inventories
$1,025,071
$1,085,267
+6%
Prepaid Expenses
$3,863,068
$2,888,353
-25%
Investments
$71,128,686
$86,707,911
+22%
Property, Plant, & Equipment (net)
$9,883,506
$9,550,055
-3%
Other Assets
$2,503,725
$2,218,555
-11%
Total Assets
$121,108,345
$129,467,241
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,605,434
$9,725,680
+1%
Grants Payable
-
-
-
Deferred Revenue
$12,479,437
$12,959,658
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,837,659
$3,420,553
-11%
Total Liabilities
$25,922,530
$26,105,891
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,185,815
$103,361,350
+9%
Net assets
2023
2024
Change
Net assets
+$95,185,815
+$103,361,350
+9%
Balance Sheet
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