AMERICAN TRUCKING ASSOCIATIONS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,926,921
Other Assets
43%
Property, Plant, & Equipment (net)
23%
Investments
21%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,908,849
Other Liabilities
67%
Payables & Accruals
19%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,146,723
$1,345,897
-57%
Receivables (Non-Related)
$10,674,934
$11,499,580
+8%
Related-Party Receivables
-
-
-
Inventories
$97,340
$118,933
+22%
Prepaid Expenses
$1,833,100
$1,743,811
-5%
Investments
$19,010,138
$22,219,771
+17%
Property, Plant, & Equipment (net)
$25,854,194
$24,255,177
-6%
Other Assets
$48,602,340
$45,743,752
-6%
Total Assets
$109,218,769
$106,926,921
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,281,834
$17,093,441
-1%
Grants Payable
-
-
-
Deferred Revenue
$9,800,369
$10,767,805
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$63,645,222
$60,547,603
-5%
Total Liabilities
$90,727,425
$89,908,849
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,709,571
$1,844,511
-32%
Unrestricted Net Assets
$15,781,773
$15,173,561
-4%
Net assets
2023
2024
Change
Net assets
+$18,491,344
+$17,018,072
-8%
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