RISK AND INSURANCE MANAGEMENT SOCIETY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,200,138
Investments
50%
Other Assets
28%
Cash & Equivalents
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,537,452
Other Liabilities
50%
Deferred Revenue
40%
Payables & Accruals
10%
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
$3,524,571
$2,858,122
-19%
Receivables (Non-Related)
$290,251
$458,038
+58%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,036,304
$1,109,549
+7%
Investments
$9,797,340
$11,051,183
+13%
Property, Plant, & Equipment (net)
$573,281
$539,504
-6%
Other Assets
$6,726,749
$6,183,742
-8%
Total Assets
$21,948,496
$22,200,138
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,818,191
$1,553,927
-15%
Grants Payable
-
-
-
Deferred Revenue
$6,112,941
$6,189,620
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$8,804,028
$7,793,905
-11%
Total Liabilities
$16,735,160
$15,537,452
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$5,213,336
$6,662,686
+28%
Net assets
2023
2024
Change
Net assets
+$5,213,336
+$6,662,686
+28%
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