NATIONAL ASPHALT PAVEMENT ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,550,069
Cash & Equivalents
44%
Investments
40%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,219,609
Deferred Revenue
78%
Other Liabilities
11%
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
$11,281,200
$11,208,461
-1%
Receivables (Non-Related)
$1,473,742
$1,739,202
+18%
Related-Party Receivables
-
-
-
Inventories
$18,320
$15,463
-16%
Prepaid Expenses
$453,522
$694,625
+53%
Investments
$8,418,472
$10,225,439
+21%
Property, Plant, & Equipment (net)
$798,030
$686,686
-14%
Other Assets
$1,143,283
$980,193
-14%
Total Assets
$23,586,569
$25,550,069
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,266,776
$1,480,789
+17%
Grants Payable
-
-
-
Deferred Revenue
$9,477,137
$10,251,131
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,624,107
$1,487,689
-8%
Total Liabilities
$12,368,020
$13,219,609
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,218,549
$12,330,460
+10%
Net assets
2023
2024
Change
Net assets
+$11,218,549
+$12,330,460
+10%
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