PENNSYLVANIA SURPLUS LINES ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,454,254
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$393,048
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$7,284,252
$7,822,245
+7%
Receivables (Non-Related)
$215,049
$245,409
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,485
$78,707
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$847,412
$1,030,256
+22%
Other Assets
$357,122
$277,637
-22%
Total Assets
$8,763,320
$9,454,254
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$86,633
$106,085
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,280
$286,963
-22%
Total Liabilities
$452,913
$393,048
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,310,407
$9,061,206
+9%
Net assets
2023
2024
Change
Net assets
+$8,310,407
+$9,061,206
+9%
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