CA BROADBAND & VIDEO ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,653
Cash & Equivalents
60%
Investments
22%
Other Assets
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$958,624
Deferred Revenue
44%
Other Liabilities
33%
Payables & Accruals
23%
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
$1,645,356
$1,789,171
+9%
Receivables (Non-Related)
$17,718
$59,323
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,414
$72,844
+23%
Investments
$620,015
$659,211
+6%
Property, Plant, & Equipment (net)
$98,720
$82,172
-17%
Other Assets
$489,777
$302,932
-38%
Total Assets
$2,931,000
$2,965,653
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$185,425
$221,780
+20%
Grants Payable
-
-
-
Deferred Revenue
$62,358
$423,727
+580%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$511,778
$313,117
-39%
Total Liabilities
$759,561
$958,624
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$64,876
-57%
Unrestricted Net Assets
$2,021,439
$1,942,153
-4%
Net assets
2023
2024
Change
Net assets
+$2,171,439
+$2,007,029
-8%
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