BERKS COUNTY BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,420,090
Investments
87%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$137,899
Deferred Revenue
55%
Payables & Accruals
35%
Other Liabilities
10%
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
$341,772
$200,365
-41%
Receivables (Non-Related)
$35,124
$51,762
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303
$303
+0%
Investments
$3,374,276
$3,832,751
+14%
Property, Plant, & Equipment (net)
$322,988
$301,180
-7%
Other Assets
$37,473
$33,729
-10%
Total Assets
$4,111,936
$4,420,090
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$191,076
$48,282
-75%
Grants Payable
-
-
-
Deferred Revenue
$88,323
$75,503
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,594
$14,114
-20%
Total Liabilities
$296,993
$137,899
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,814,943
$4,282,191
+12%
Net assets
2023
2024
Change
Net assets
+$3,814,943
+$4,282,191
+12%
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