THE FERTILIZER INSTITUTEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,433,386
Investments
69%
Other Assets
19%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,578,048
Other Liabilities
46%
Deferred Revenue
43%
Payables & Accruals
11%
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
$1,352,901
$3,214,966
+138%
Receivables (Non-Related)
$301,916
$286,926
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,415
$234,914
-4%
Investments
$19,417,962
$20,933,046
+8%
Property, Plant, & Equipment (net)
$17,104
$978
-94%
Other Assets
$5,719,323
$5,762,556
+1%
Total Assets
$27,053,621
$30,433,386
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,496,399
$1,035,365
-31%
Grants Payable
-
-
-
Deferred Revenue
$1,742,053
$4,096,045
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,101,851
$4,446,638
-13%
Total Liabilities
$8,340,303
$9,578,048
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,713,318
$20,855,338
+11%
Net assets
2023
2024
Change
Net assets
+$18,713,318
+$20,855,338
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)