ALLEGHENY COUNTY BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,662,575
Investments
65%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,925,079
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,584,727
$1,363,048
-14%
Receivables (Non-Related)
$179,455
$177,958
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,280,258
$4,332,406
+1%
Property, Plant, & Equipment (net)
$594,991
$674,525
+13%
Other Assets
$160,172
$114,638
-28%
Total Assets
$6,799,603
$6,662,575
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,139,438
$1,318,876
+16%
Grants Payable
-
-
-
Deferred Revenue
$750,985
$606,203
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,890,423
$1,925,079
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$233,866
$207,106
-11%
Unrestricted Net Assets
$4,675,314
$4,530,390
-3%
Net assets
2023
2024
Change
Net assets
+$4,909,180
+$4,737,496
-3%
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