CTIA - THE WIRELESS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$311,078,665
Investments
65%
Cash & Equivalents
15%
Other Assets
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,995,222
Other Liabilities
66%
Payables & Accruals
26%
Deferred Revenue
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
$46,643,912
$47,956,743
+3%
Receivables (Non-Related)
$8,789,271
$10,073,105
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,732,314
$1,910,593
+10%
Investments
$189,019,532
$203,257,357
+8%
Property, Plant, & Equipment (net)
$1,362,930
$1,190,648
-13%
Other Assets
$46,899,698
$46,690,219
0%
Total Assets
$294,447,657
$311,078,665
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,567,768
$18,692,764
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$5,470,351
$5,516,861
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$48,353,642
$47,785,597
-1%
Total Liabilities
$70,391,761
$71,995,222
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$224,055,896
$239,083,443
+7%
Net assets
2023
2024
Change
Net assets
+$224,055,896
+$239,083,443
+7%
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