Illinois Agricultural AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$67,724,629
Property, Plant, & Equipment (net)
36%
Investments
29%
Cash & Equivalents
20%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,153,593
Deferred Revenue
53%
Other Liabilities
38%
Payables & Accruals
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
$5,437,619
$13,241,028
+144%
Receivables (Non-Related)
$3,057,669
$3,673,873
+20%
Related-Party Receivables
$0
$0
-
Inventories
$127,736
$135,447
+6%
Prepaid Expenses
$700,136
$750,509
+7%
Investments
$28,156,721
$19,469,927
-31%
Property, Plant, & Equipment (net)
$23,201,737
$24,240,512
+4%
Other Assets
$4,969,048
$6,213,333
+25%
Total Assets
$65,650,666
$67,724,629
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$366,958
$521,071
+42%
Grants Payable
-
-
-
Deferred Revenue
$3,821,771
$3,267,025
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,337,601
$2,365,497
+1%
Total Liabilities
$6,526,330
$6,153,593
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$59,124,336
+$61,571,036
+4%
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