MINNESOTA TRUCKING ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,005,307
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$781,394
Deferred Revenue
80%
Other Liabilities
11%
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
$1,651,838
$1,622,094
-2%
Receivables (Non-Related)
$28,158
$25,576
-9%
Related-Party Receivables
-
-
-
Inventories
$30,949
$33,211
+7%
Prepaid Expenses
$60,487
$56,460
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,382
$150,138
+22%
Other Assets
$125,944
$117,828
-6%
Total Assets
$2,020,758
$2,005,307
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,304
$65,195
+27%
Grants Payable
-
-
-
Deferred Revenue
$658,654
$628,791
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,286
$87,408
+74%
Total Liabilities
$760,244
$781,394
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,248
$20,248
+0%
Unrestricted Net Assets
$1,240,266
$1,203,665
-3%
Net assets
2023
2024
Change
Net assets
+$1,260,514
+$1,223,913
-3%
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