NEW YORK STATE BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,445,135
Investments
73%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,625,362
Other Liabilities
53%
Deferred Revenue
41%
Payables & Accruals
6%
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
$10,504,519
$8,090,468
-23%
Receivables (Non-Related)
$814,647
$1,242,699
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,379,499
$1,821,720
+32%
Investments
$52,762,731
$55,483,695
+5%
Property, Plant, & Equipment (net)
$5,595,367
$9,636,484
+72%
Other Assets
$244,549
$170,069
-30%
Total Assets
$71,301,312
$76,445,135
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$950,065
$1,203,034
+27%
Grants Payable
-
-
-
Deferred Revenue
$5,955,952
$7,633,019
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,485,802
$9,789,309
-7%
Total Liabilities
$17,391,819
$18,625,362
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,909,493
$57,819,773
+7%
Net assets
2023
2024
Change
Net assets
+$53,909,493
+$57,819,773
+7%
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