AUTO CARE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,102,557
Investments
67%
Cash & Equivalents
26%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,279,582
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,000,623
$9,927,449
-10%
Receivables (Non-Related)
$501,924
$1,011,688
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,833,285
$1,565,222
-15%
Investments
$20,790,118
$25,366,893
+22%
Property, Plant, & Equipment (net)
$91,677
$78,443
-14%
Other Assets
$142,255
$152,862
+7%
Total Assets
$34,359,882
$38,102,557
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,094,858
$2,189,846
+5%
Grants Payable
-
-
-
Deferred Revenue
$10,513,559
$9,786,564
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,523,247
$4,175,525
-24%
Related-Party Payables
-
-
-
Other Liabilities
$117,041
$127,647
+9%
Total Liabilities
$18,248,705
$16,279,582
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$16,111,177
$21,822,975
+35%
Net assets
2023
2024
Change
Net assets
+$16,111,177
+$21,822,975
+35%
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