IOWA CORN GROWER'S ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,369,569
Cash & Equivalents
40%
Investments
33%
Prepaid Expenses
18%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,028,522
Other Liabilities
82%
Payables & Accruals
15%
Deferred Revenue
3%
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
$8,845,149
$11,029,979
+25%
Receivables (Non-Related)
$691,671
$757,119
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,002,342
$4,852,890
+384%
Investments
$7,963,679
$9,049,026
+14%
Property, Plant, & Equipment (net)
$1,763,884
$1,680,555
-5%
Other Assets
-
-
-
Total Assets
$20,266,725
$27,369,569
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,190,333
$1,208,785
+2%
Grants Payable
-
-
-
Deferred Revenue
$224,645
$254,364
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,885,288
$6,565,373
+248%
Total Liabilities
$3,300,266
$8,028,522
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$276,276
$555,419
+101%
Unrestricted Net Assets
$16,690,183
$18,785,628
+13%
Net assets
2023
2024
Change
Net assets
+$16,966,459
+$19,341,047
+14%
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