ILLINOIS CORN MARKETING BOARDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$19,364,129
Cash & Equivalents
93%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$642,899
Payables & Accruals
88%
Other Liabilities
12%
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
2024
2025
Change
Cash & Equivalents
$9,994,637
$17,966,336
+80%
Receivables (Non-Related)
$4,005
$34,322
+757%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,263,686
$1,265,776
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,685
$71,130
+167%
Other Assets
$3,206,778
$26,565
-99%
Total Assets
$14,495,791
$19,364,129
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$1,080,986
$565,994
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,205
$76,905
-20%
Total Liabilities
$1,177,191
$642,899
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,318,600
$18,721,230
+41%
Net assets
2024
2025
Change
Net assets
+$13,318,600
+$18,721,230
+41%
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