PENNSYLVANIA STATE EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$235,745,349
Investments
46%
Cash & Equivalents
28%
Prepaid Expenses
18%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,019,510
Payables & Accruals
76%
Other Liabilities
16%
Deferred Revenue
8%
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
$66,074,608
$66,555,587
+1%
Receivables (Non-Related)
$469,016
$671,329
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,904,133
$42,175,302
+51%
Investments
$97,225,821
$108,000,865
+11%
Property, Plant, & Equipment (net)
$10,650,288
$13,029,467
+22%
Other Assets
$4,029,564
$5,312,799
+32%
Total Assets
$206,353,430
$235,745,349
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,143,907
$26,709,716
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,669,530
$2,736,509
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,435,536
$5,573,285
+26%
Total Liabilities
$33,248,973
$35,019,510
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$173,104,457
$200,725,839
+16%
Net assets
2023
2024
Change
Net assets
+$173,104,457
+$200,725,839
+16%
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