NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,353,295
Investments
60%
Other Assets
28%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,080,414
Other Liabilities
60%
Deferred Revenue
35%
Payables & Accruals
5%
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
$3,342,692
$3,154,622
-6%
Receivables (Non-Related)
$161,656
$131,699
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$596,098
$754,066
+27%
Investments
$25,067,482
$25,525,720
+2%
Property, Plant, & Equipment (net)
$919,154
$1,014,028
+10%
Other Assets
$13,143,702
$11,773,160
-10%
Total Assets
$43,230,784
$42,353,295
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,255,857
$1,022,197
-19%
Grants Payable
-
-
-
Deferred Revenue
$6,016,169
$6,692,961
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,874,807
$11,365,256
-12%
Total Liabilities
$20,146,833
$19,080,414
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$240,116
$214,025
-11%
Unrestricted Net Assets
$22,843,835
$23,058,856
+1%
Net assets
2023
2024
Change
Net assets
+$23,083,951
+$23,272,881
+1%
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