BOSTON BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,654,674
Other Assets
34%
Investments
33%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,198,946
Other Liabilities
75%
Deferred Revenue
13%
Payables & Accruals
12%
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
$1,635,827
$902,124
-45%
Receivables (Non-Related)
$50,839
$30,814
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,329
$205,803
+39%
Investments
$1,591,012
$2,862,543
+80%
Property, Plant, & Equipment (net)
$1,830,277
$1,674,269
-9%
Other Assets
$3,177,392
$2,979,121
-6%
Total Assets
$8,433,676
$8,654,674
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$584,008
$502,649
-14%
Grants Payable
-
-
-
Deferred Revenue
$592,169
$544,752
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,866,321
$3,151,545
+10%
Total Liabilities
$4,042,498
$4,198,946
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,391,178
$4,455,728
+1%
Net assets
2023
2024
Change
Net assets
+$4,391,178
+$4,455,728
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)