AMERICAN PROPERTY CASUALTY INSURANCE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,565,209
Investments
83%
Other Assets
9%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,195,082
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
35%
Other Liabilities
28%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,591,261
$8,571,747
0%
Receivables (Non-Related)
$675,530
$386,679
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,374,267
$2,044,622
+49%
Investments
$139,322,667
$149,870,805
+8%
Property, Plant, & Equipment (net)
$5,844,663
$5,230,485
-11%
Other Assets
$16,791,768
$15,460,871
-8%
Total Assets
$172,600,156
$181,565,209
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,774,682
$15,328,481
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$711,608
$700,703
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,015,495
$15,854,865
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,024,229
$12,311,033
-12%
Total Liabilities
$48,526,014
$44,195,082
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$124,074,142
$137,370,127
+11%
Net assets
2023
2024
Change
Net assets
+$124,074,142
+$137,370,127
+11%
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