COMPUTER AND COMMUNICATIONS INDUSTRY ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,980,170
Cash & Equivalents
67%
Investments
24%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,195,997
Deferred Revenue
90%
Payables & Accruals
8%
Other Liabilities
3%
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
$9,698,185
$22,012,325
+127%
Receivables (Non-Related)
$3,438,609
$2,420,181
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,313
$208,635
+51%
Investments
$13,457,797
$7,833,421
-42%
Property, Plant, & Equipment (net)
$504,176
$468,128
-7%
Other Assets
$37,480
$37,480
+0%
Total Assets
$27,274,560
$32,980,170
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$902,387
$1,677,315
+86%
Grants Payable
$0
$0
-
Deferred Revenue
$15,369,576
$19,918,774
+30%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$612,294
$599,908
-2%
Total Liabilities
$16,884,257
$22,195,997
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,508,619
$393,868
-74%
Unrestricted Net Assets
$8,881,684
$10,390,305
+17%
Net assets
2023
2024
Change
Net assets
+$10,390,303
+$10,784,173
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)