Civic Intelligence

Associated Cooperage Industries of America Inc

EIN 43-0164310 • 501(c)6 • Louisville, KY

Profile

Trade association for cooperages and organizations allied to the industry

2620 Bardstown Rd Suite 7Louisville, KY 40205

www.acia.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.00x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

51st percentile

0.00x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2025

Net Margin

81st percentile

20%

Higher net margin than 81% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2025

Top Officer Pay

84th percentile

$28,233

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

501(c)6 • <$500k nonprofits • Source year 2025

Asset Growth

86th percentile

31%

Faster asset growth than 86% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

87th percentile

39%

Faster revenue growth than 87% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Up

$274,037

Up $64,510 (+31%) from 2024

Liabilities

Up

$103

Up $103 from 2024

Net Assets

Up

$273,934

Up $64,407 (+31%) from 2024

Revenue

Up

$322,948

Up $91,399 (+39%) from 2024

Expenses

Up

$258,541

Up $75,544 (+41%) from 2024

Net Income

Up

$64,407

Up $15,855 (+33%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2012: $44,117Liabilities 2012: $19,2782012Assets 2013: $53,442Liabilities 2013: $19,3622013Assets 2014: $56,618Liabilities 2014: $21,9462014Assets 2015: $58,594Liabilities 2015: $24,3592015Assets 2016: $48,975Liabilities 2016: $5592016Assets 2017: $34,080Liabilities 2017: $6312017Assets 2018: $40,105Liabilities 2018: $6852018Assets 2019: $85,268Liabilities 2019: $7602019Assets 2020: $91,728Liabilities 2020: $7892020Assets 2021: $105,288Liabilities 2021: $9332021Assets 2022: $116,185Liabilities 2022: $349Net Assets 2022: $115,8362022Assets 2023: $165,975Liabilities 2023: $0Net Assets 2023: $165,9752023Assets 2024: $209,527Liabilities 2024: $0Net Assets 2024: $209,5272024Assets 2025: $274,037Liabilities 2025: $103Net Assets 2025: $273,9342025

Highlighted filing

2025

Assets$274,037
Liabilities$103
Net Assets$273,934

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2012: $52,371Expenses 2012: $63,434Net Income 2012: -$11,0632012Revenue 2013: $59,989Expenses 2013: $50,748Net Income 2013: $9,2412013Revenue 2014: $62,270Expenses 2014: $61,257Net Income 2014: $1,0132014Revenue 2015: $76,645Expenses 2015: $76,113Net Income 2015: $5322015Revenue 2016: $85,841Expenses 2016: $95,516Net Income 2016: -$9,6752016Revenue 2017: $129,511Expenses 2017: $144,478Net Income 2017: -$14,9672017Revenue 2018: $47,920Expenses 2018: $41,949Net Income 2018: $5,9712018Revenue 2019: $162,658Expenses 2019: $117,549Net Income 2019: $45,1092019Revenue 2020: $146,418Expenses 2020: $139,988Net Income 2020: $6,4302020Revenue 2021: $53,265Expenses 2021: $39,465Net Income 2021: $13,8002021Revenue 2022: $128,497Expenses 2022: $117,016Net Income 2022: $11,4812022Revenue 2023: $177,656Expenses 2023: $127,519Net Income 2023: $50,1372023Revenue 2024: $231,549Expenses 2024: $182,997Net Income 2024: $48,5522024Revenue 2025: $322,948Expenses 2025: $258,541Net Income 2025: $64,4072025

Highlighted filing

2025

Revenue$322,948
Expenses$258,541
Net Income$64,407

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.00$2.74$3.23$2.59$0.64
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.00$2.10$2.32$1.83$0.49
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$1.78$1.28$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.00$1.16$1.28$1.17$0.11
2021Summary only. Only limited summary data is available for this year.$1.05$0.01$0.53$0.39$0.14
2020Summary only. Only limited summary data is available for this year.$0.92$0.01$1.46$1.40$0.06
2019Summary only. Only limited summary data is available for this year.$0.85$0.01$1.63$1.18$0.45
2018Summary only. Only limited summary data is available for this year.$0.40$0.01$0.48$0.42$0.06
2017Summary only. Only limited summary data is available for this year.$0.34$0.01$1.30$1.44$0.15
2016Summary only. Only limited summary data is available for this year.$0.49$0.01$0.86$0.96$0.10
2015Summary only. Only limited summary data is available for this year.$0.59$0.24$0.77$0.76$0.01
2014Summary only. Only limited summary data is available for this year.$0.57$0.22$0.62$0.61$0.01
2013Summary only. Only limited summary data is available for this year.$0.53$0.19$0.60$0.51$0.09
2012Summary only. Only limited summary data is available for this year.$0.44$0.19$0.52$0.63$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Aug 18, 2025
Return Version
2024v5.0
Gross Receipts
$322,948
Mission and Program Overview

Mission

Trade association for cooperages

Since 1934, the Associated Cooperage Industries of America, Inc. (ACIA) has been the professional society and go-to resource for cooperages, stave and heading producers, distillers, vintners, and all those allied to the wooden barrel.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$209,527$273,934▲ $64,407
Savings and Temporary Cash Investments$121,227$123,030▲ $1,803
Cash and Non-Interest-Bearing Accounts$55,893$91,185▲ $35,292
Pledges and Grants Receivable$31,257$58,672▲ $27,415
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$209,527$274,037▲ $64,510
Other Assets Total$1,150$1,150→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$103▲ $103
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$103▲ $103
Net Assets / Fund Balance
Total Net Assets Fund Balance$209,527$273,934▲ $64,407
Total Liabilities and Net Assets / Fund Balance$209,527$274,037▲ $64,510
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melissa ZoellerSecretary TreasurerPT$28,233$28,233

Board Members and Trustees

NameTitle
Jed HammellPresident
Ben McGinnisVice President
Kyle DayVice President
Bruce ZimlichBoard of Directors
Grant DuganBoard of Directors
Jason CapleBoard of Directors
Jason StoutBoard of Directors
Michael HaroldBoard of Directors
Tim RatliffBoard of Directors
Revenue and Support

Revenue Composition

Contributions and Grants
$61,430
Program Service Revenue
$259,715
Investment Income
$1,803
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$64,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$221,601
Salaries, Compensation, and Employee Benefits$36,940
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings---$164,674
Current Officers, Directors, Trustees, and Key Employees---$36,940
Fees for Services Other---$22,050
Advertising---$14,768
Occupancy---$6,621
Fees for Services Accounting---$4,924
Payments to Affiliates---$2,500
Office Expenses---$2,157
Travel---$1,359
Information Technology---$1,294
Fees for Services Legal---$646
Insurance---$532
Other Expenses---$76
Total Functional Expenses$0$0$0$258,541
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
Yes
Subject to proxy tax
Yes
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization is made up of 106 members, but the board of directors makes the governance decisions.

Form 990, Part VI, Section B, Line 11B

No review was conducted before filing, but will be shared during the next official board meeting.

Form 990, Part VI, Section B, Line 12C

The board of directors are monitored monthly for compliance of the conflicts of interest policy.

Form 990, Part VI, Section B, Line 15

The Board of Directors votes on the compensation of the Executive Director who also serves as the Secretary/Treasurer on the Board of Directors. The Executive Director/Secretary/Treasurer is paid as an Independent Contractor. There are no paid officers or key employees.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Associated Cooperage Industries of America Inc
EIN
43-0164310
Phone
5022612242
Address
2620 Bardstown Rd Suite 7, Louisville, KY 40205

Signing Officer

Name
Melissa Zoeller
Title
Executive Director
Phone
5022612242
Signed
2025-08-18

Organization Details

Principal Officer
Melissa Zoeller
Formed
1934
Legal Domicile
De
Voting Board Members
10
Independent Board Members
9
Employees
0
Volunteers
9
Raw XML AppendixShowing 400 of 435 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Associated Cooperage Industries of America, Inc.'s (ACIA) mission is to be a strong voice in the barrel world, helping to make lasting connections between our member organizations, creating networking opportunities, and promoting and educating the industry as a whole.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0209527
IRS990/NetAssetsOrFundBalancesEOYAmt0273934
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt06621
IRS990/OfficeExpensesGrp/TotalAmt02157
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01150
IRS990/OtherAssetsTotalGrp/EOYAmt01150
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Delaware Secretary of State Registration Renewal
IRS990/OtherExpensesGrp/TotalAmt076
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt02500
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031257
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt058672
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Melissa Zoeller
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt077910
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0916
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0159807
IRS990/PYOtherRevenueAmt0500
IRS990/PYProgramServiceRevenueAmt0152223
IRS990/PYRevenuesLessExpensesAmt048552
IRS990/PYSalariesCompEmpBnftPaidAmt023190
IRS990/PYTotalExpensesAmt0182997
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0231549
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt064407
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0209527
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0273934
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0121227
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0123030
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/OnlyInHouseLobbyingInd01
IRS990ScheduleC/SubstantiallyAllDuesNondedInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization is made up of 106 members, but the board of directors makes the governance decisions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was conducted before filing, but will be shared during the next official board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board of directors are monitored monthly for compliance of the conflicts of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors votes on the compensation of the Executive Director who also serves as the Secretary/Treasurer on the Board of Directors. The Executive Director/Secretary/Treasurer is paid as an Independent Contractor. There are no paid officers or key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0DE
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd01
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0209527
IRS990/TotalAssetsEOYAmt0274037
IRS990/TotalAssetsGrp/BOYAmt0209527
IRS990/TotalAssetsGrp/EOYAmt0274037
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt061430
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0258541
IRS990/TotalGrossUBIAmt01803
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0103
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0103
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0209527
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0273934
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0259715
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0259715
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt0259715
IRS990/TotalReportableCompFromOrgAmt028233
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0259715
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0322948
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01803
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0209527
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0274037

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