TENNESSEE MALT BEVERAGE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$670,242
Investments
50%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,109
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$296,803
$219,063
-26%
Receivables (Non-Related)
$39,700
$43,288
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,285
$332,579
+11%
Property, Plant, & Equipment (net)
$2,997
$54,387
+1715%
Other Assets
$42,143
$20,925
-50%
Total Assets
$681,928
$670,242
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,184
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,143
$20,925
-50%
Total Liabilities
$42,143
$24,109
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,785
$646,133
+1%
Net assets
2023
2024
Change
Net assets
+$639,785
+$646,133
+1%
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