NATIONAL CATTLEMEN'S BEEF ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,287,895
Cash & Equivalents
75%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,604,800
Deferred Revenue
43%
Payables & Accruals
40%
Other Liabilities
16%
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
$26,888,403
$27,921,705
+4%
Receivables (Non-Related)
$6,020,798
$6,233,446
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$658,568
$669,362
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$740,113
$542,091
-27%
Other Assets
$3,006,819
$1,921,291
-36%
Total Assets
$37,314,701
$37,287,895
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,010,082
$5,907,390
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,531,812
$6,304,087
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,785,062
$2,393,323
-37%
Total Liabilities
$15,326,956
$14,604,800
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,987,745
$22,683,095
+3%
Net assets
2023
2024
Change
Net assets
+$21,987,745
+$22,683,095
+3%
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