New Jersey State Bar AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,652,433
Cash & Equivalents
34%
Investments
29%
Other Assets
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,819,621
Deferred Revenue
47%
Other Liabilities
29%
Payables & Accruals
25%
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
$4,980,267
$3,602,710
-28%
Receivables (Non-Related)
$868,238
$1,319,260
+52%
Related-Party Receivables
$0
$0
-
Inventories
$65,586
$28,507
-57%
Prepaid Expenses
$424,721
$300,287
-29%
Investments
$2,684,205
$3,051,705
+14%
Property, Plant, & Equipment (net)
$624,453
$566,503
-9%
Other Assets
$1,881,708
$1,783,461
-5%
Total Assets
$11,529,178
$10,652,433
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,043,479
$1,192,052
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$2,167,785
$2,245,137
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,558,529
$1,382,432
-11%
Total Liabilities
$4,769,793
$4,819,621
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,759,385
$5,832,812
-14%
Net assets
2023
2024
Change
Net assets
+$6,759,385
+$5,832,812
-14%
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