Consumer Technology AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$433,284,672
Investments
59%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$139,433,565
Deferred Revenue
88%
Payables & Accruals
6%
Other Liabilities
5%
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
$84,691,291
$105,124,596
+24%
Receivables (Non-Related)
$1,314,876
$1,104,441
-16%
Related-Party Receivables
$30,269
$10,183
-66%
Inventories
$0
-
-
Prepaid Expenses
$1,575,965
$1,720,355
+9%
Investments
$223,183,702
$255,278,351
+14%
Property, Plant, & Equipment (net)
$37,398,668
$36,519,389
-2%
Other Assets
$34,691,486
$33,527,357
-3%
Total Assets
$382,886,257
$433,284,672
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,035,612
$8,765,566
-3%
Grants Payable
$0
-
-
Deferred Revenue
$115,755,536
$123,134,067
+6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,934,465
$7,533,932
+9%
Total Liabilities
$131,725,613
$139,433,565
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$251,160,644
$293,851,107
+17%
Net assets
2023
2024
Change
Net assets
+$251,160,644
+$293,851,107
+17%
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