RENEWABLE FUELS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,693,987
Cash & Equivalents
56%
Other Assets
38%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,566,496
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
30%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,796,935
$3,163,374
+13%
Receivables (Non-Related)
$109,126
$144,003
+32%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$185,157
$149,241
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,857
$49,171
-29%
Other Assets
$2,681,889
$2,188,198
-18%
Total Assets
$5,841,964
$5,693,987
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$892,620
$1,062,863
+19%
Grants Payable
-
-
-
Deferred Revenue
$82,625
$323,726
+292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,527,646
$2,179,907
-14%
Related-Party Payables
-
-
-
Other Liabilities
$54,858
$0
-100%
Total Liabilities
$3,557,749
$3,566,496
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,284,215
$2,127,491
-7%
Net assets
2023
2024
Change
Net assets
+$2,284,215
+$2,127,491
-7%
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