Philadelphia Bar AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,598,003
Investments
68%
Other Assets
12%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,289,535
Other Liabilities
44%
Deferred Revenue
30%
Payables & Accruals
26%
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
$241,257
$534,649
+122%
Receivables (Non-Related)
$230,093
$144,491
-37%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$76,696
$73,002
-5%
Investments
$2,937,220
$3,143,000
+7%
Property, Plant, & Equipment (net)
$167,986
$129,777
-23%
Other Assets
$620,872
$573,084
-8%
Total Assets
$4,274,124
$4,598,003
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$334,461
$330,304
-1%
Grants Payable
-
$0
-
Deferred Revenue
$290,219
$386,147
+33%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$620,872
$573,084
-8%
Total Liabilities
$1,245,552
$1,289,535
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$3,028,572
$3,308,468
+9%
Net assets
2023
2024
Change
Net assets
+$3,028,572
+$3,308,468
+9%
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