MONTGOMERY BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,804,639
Investments
56%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$569,343
Payables & Accruals
46%
Deferred Revenue
40%
Other Liabilities
15%
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
$147,818
$187,362
+27%
Receivables (Non-Related)
$245,265
$99,272
-60%
Related-Party Receivables
-
-
-
Inventories
$2,939
$2,448
-17%
Prepaid Expenses
$73,958
$74,431
+1%
Investments
$1,703,445
$1,570,407
-8%
Property, Plant, & Equipment (net)
$852,153
$756,207
-11%
Other Assets
$54,556
$114,512
+110%
Total Assets
$3,080,134
$2,804,639
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$252,780
$260,203
+3%
Grants Payable
-
-
-
Deferred Revenue
$221,932
$226,130
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,233
$83,010
+117%
Total Liabilities
$512,945
$569,343
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,567,189
$2,235,296
-13%
Net assets
2023
2024
Change
Net assets
+$2,567,189
+$2,235,296
-13%
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