CASUALTY ACTUARIAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,508,796
Investments
87%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,151,879
Deferred Revenue
56%
Payables & Accruals
28%
Other Liabilities
16%
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
$1,492,084
$1,860,378
+25%
Receivables (Non-Related)
$119,213
$223,580
+88%
Related-Party Receivables
-
-
-
Inventories
$6,267
$5,870
-6%
Prepaid Expenses
$668,881
$754,694
+13%
Investments
$23,286,751
$28,986,934
+24%
Property, Plant, & Equipment (net)
$210,268
$970,836
+362%
Other Assets
$1,076,730
$706,504
-34%
Total Assets
$26,860,194
$33,508,796
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,256,566
$2,855,747
+27%
Grants Payable
-
-
-
Deferred Revenue
$4,402,389
$5,643,024
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,934,207
$1,653,108
-15%
Total Liabilities
$8,593,162
$10,151,879
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,267,032
$23,356,917
+28%
Net assets
2023
2024
Change
Net assets
+$18,267,032
+$23,356,917
+28%
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