US GRAINS COUNCILPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,027,473
Receivables (Non-Related)
49%
Other Assets
24%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,664,657
Other Liabilities
60%
Payables & Accruals
31%
Deferred Revenue
9%
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
$8,090,400
$6,543,039
-19%
Receivables (Non-Related)
$15,862,492
$15,663,165
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$812,333
$824,405
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,556,718
$1,400,743
-10%
Other Assets
$8,051,008
$7,596,121
-6%
Total Assets
$34,372,951
$32,027,473
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,005,589
$4,816,384
+60%
Grants Payable
-
-
-
Deferred Revenue
$5,736,432
$1,475,484
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,897,542
$9,372,789
-5%
Total Liabilities
$18,639,563
$15,664,657
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,733,388
$16,362,816
+4%
Net assets
2023
2024
Change
Net assets
+$15,733,388
+$16,362,816
+4%
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