NATIONAL ASSOCIATION OF CONVENIENCE STORES
Pub 78

NATIONAL ASSOCIATION OF CONVENIENCE STORES
Pub 78

Alexandria, VA, US
501(c)
EIN
95-2237749
Regional Funder

NATIONAL ASSOCIATION OF CONVENIENCE STORES
Pub 78

Alexandria, VA, US
501(c)
EIN
95-2237749
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$78,794,360

Investments
76%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$15,303,463

Payables & Accruals
51%
Deferred Revenue
47%
Other Liabilities
2%
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
$3,275,059
$3,235,367
-1%
Receivables (Non-Related)
$1,477,222
$2,177,836
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,398,510
$1,850,991
+32%
Investments
$59,278,226
$60,243,972
+2%
Property, Plant, & Equipment (net)
$9,573,543
$9,399,285
-2%
Other Assets
$1,443,061
$1,886,909
+31%
Total Assets
$76,445,621
$78,794,360
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,269,757
$7,870,171
+8%
Grants Payable
-
-
-
Deferred Revenue
$7,530,767
$7,157,302
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,983
$275,990
+2972%
Total Liabilities
$14,809,507
$15,303,463
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,636,114
$63,490,897
+3%
Net assets
2023
2024
Change
Net assets
+$61,636,114
+$63,490,897
+3%
Balance Sheet
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