GEORGIA AUTOMOBILE DEALERS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,384,018
Investments
67%
Cash & Equivalents
22%
Prepaid Expenses
7%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,227,243
Other Liabilities
85%
Deferred Revenue
7%
Payables & Accruals
7%
Custodial & Escrow Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$652,984
$529,798
-19%
Receivables (Non-Related)
$47,558
$13,006
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,805
$158,965
-13%
Investments
$1,594,212
$1,594,212
+0%
Property, Plant, & Equipment (net)
$17,638
$24,211
+37%
Other Assets
$65,373
$63,826
-2%
Total Assets
$2,560,570
$2,384,018
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$427,921
$471,520
+10%
Grants Payable
-
-
-
Deferred Revenue
$471,850
$474,437
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$132,046
$104,968
-21%
Notes Payable / Debt (Non-Related)
$22,129
$15,453
-30%
Related-Party Payables
-
-
-
Other Liabilities
$5,697,712
$6,160,865
+8%
Total Liabilities
$6,751,658
$7,227,243
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,191,088
-$4,843,225
-16%
Net assets
2024
2025
Change
Net assets
-$4,191,088
-$4,843,225
-16%
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