AMERICAN COUNCIL OF LIFE INSURERSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,390,116
Investments
47%
Cash & Equivalents
42%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,319,673
Other Liabilities
61%
Payables & Accruals
35%
Deferred Revenue
4%
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
$18,582,191
$33,103,340
+78%
Receivables (Non-Related)
$334,094
$444,424
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$848,566
$713,901
-16%
Investments
$35,389,226
$36,582,993
+3%
Property, Plant, & Equipment (net)
$534,108
$1,258,072
+136%
Other Assets
$8,995,548
$6,287,386
-30%
Total Assets
$64,683,733
$78,390,116
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,466,248
$8,581,938
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,265,929
$886,728
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,214,288
$14,851,007
-18%
Total Liabilities
$28,946,465
$24,319,673
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$310,245
$14,857,470
+4689%
Unrestricted Net Assets
$35,427,023
$39,212,973
+11%
Net assets
2023
2024
Change
Net assets
+$35,737,268
+$54,070,443
+51%
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