ALLEGHENY COUNTY BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,493,193
Investments
72%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$453,824
Payables & Accruals
90%
Deferred Revenue
8%
Other Liabilities
1%
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
$1,088,566
$1,231,379
+13%
Receivables (Non-Related)
$844,413
$845,320
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,930,817
$5,396,946
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,328
$19,548
+20%
Total Assets
$6,880,124
$7,493,193
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$391,868
$410,226
+5%
Grants Payable
-
-
-
Deferred Revenue
$40,980
$36,947
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,317
$6,651
-20%
Total Liabilities
$441,165
$453,824
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,651,747
$6,215,878
+10%
Unrestricted Net Assets
$787,212
$823,491
+5%
Net assets
2023
2024
Change
Net assets
+$6,438,959
+$7,039,369
+9%
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