THE AMERICAN INSTITUTE OF ARCHITECTSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,344,971
Cash & Equivalents
53%
Investments
25%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,008,277
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
27%
Payables & Accruals
26%
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
$123,113,031
$120,957,315
-2%
Receivables (Non-Related)
$2,909,884
$1,296,341
-55%
Related-Party Receivables
-
-
-
Inventories
$124,833
$72,375
-42%
Prepaid Expenses
$1,409,534
$2,153,008
+53%
Investments
$49,038,867
$56,666,640
+16%
Property, Plant, & Equipment (net)
$19,770,263
$48,647,083
+146%
Other Assets
$520,462
$552,209
+6%
Total Assets
$196,886,874
$230,344,971
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$12,661,695
$17,614,985
+39%
Grants Payable
-
-
-
Deferred Revenue
$16,577,854
$18,212,227
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,016,439
$31,993,991
+356%
Related-Party Payables
-
-
-
Other Liabilities
$231,794
$187,074
-19%
Total Liabilities
$36,487,782
$68,008,277
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$4,391,808
$4,361,514
-1%
Unrestricted Net Assets
$156,007,284
$157,975,180
+1%
Net assets
2023
2024
Change
Net assets
+$160,399,092
+$162,336,694
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)