NCTA - THE INTERNET & TELEVISION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,406,987
Investments
77%
Other Assets
12%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,104,924
Other Liabilities
62%
Payables & Accruals
32%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,861
$14,303
-10%
Receivables (Non-Related)
$10,317,700
$7,910,821
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811,156
$773,474
-5%
Investments
$75,524,761
$79,990,833
+6%
Property, Plant, & Equipment (net)
$2,581,683
$3,262,772
+26%
Other Assets
$14,245,908
$12,454,784
-13%
Total Assets
$103,497,069
$104,406,987
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,132,250
$8,410,777
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,528,615
$1,522,216
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,522,132
$16,171,931
-13%
Total Liabilities
$28,182,997
$26,104,924
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,314,072
$78,302,063
+4%
Net assets
2023
2024
Change
Net assets
+$75,314,072
+$78,302,063
+4%
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