AMERICAN BEVERAGE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,875,234
Investments
60%
Other Assets
36%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,624,606
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,046
$3,604,260
+570%
Receivables (Non-Related)
$420,376
$331,999
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$444,245
$542,172
+22%
Investments
$71,932,092
$78,197,667
+9%
Property, Plant, & Equipment (net)
$1,365,869
$1,149,343
-16%
Other Assets
$45,209,940
$47,049,793
+4%
Total Assets
$119,910,568
$130,875,234
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,082,289
$6,102,177
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,011,245
$14,722,930
+84%
Related-Party Payables
-
-
-
Other Liabilities
$15,279,729
$14,799,499
-3%
Total Liabilities
$30,373,263
$35,624,606
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$37,573,695
$38,192,756
+2%
Unrestricted Net Assets
$51,963,610
$57,057,872
+10%
Net assets
2023
2024
Change
Net assets
+$89,537,305
+$95,250,628
+6%
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