Financial Industry Regulatory Authority IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,101,319,446
Investments
54%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,344,019,165
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,743,570
$750,467,426
+122%
Receivables (Non-Related)
$138,208,153
$323,453,264
+134%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,087,787
$43,855,449
+22%
Investments
$1,673,011,203
$1,689,501,553
+1%
Property, Plant, & Equipment (net)
$287,467,786
$270,894,185
-6%
Other Assets
$9,485,374
$23,147,569
+144%
Total Assets
$2,483,003,873
$3,101,319,446
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$809,756,601
$1,343,626,647
+66%
Grants Payable
$0
$0
-
Deferred Revenue
$493,340
$392,518
-20%
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
$0
$0
-
Total Liabilities
$810,249,941
$1,344,019,165
+66%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,672,753,932
+$1,757,300,281
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)