THE COLUMBUS BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,116,116
Investments
33%
Other Assets
26%
Prepaid Expenses
24%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,648,378
Other Liabilities
61%
Payables & Accruals
22%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,105
$187,681
-48%
Receivables (Non-Related)
$488,709
$296,651
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,272,929
$1,460,489
+15%
Investments
$1,522,608
$2,012,552
+32%
Property, Plant, & Equipment (net)
$677,765
$599,074
-12%
Other Assets
$1,260,525
$1,559,669
+24%
Total Assets
$5,584,641
$6,116,116
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$753,281
$1,026,605
+36%
Grants Payable
-
-
-
Deferred Revenue
$450,709
$405,162
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,000
$400,000
-38%
Related-Party Payables
-
-
-
Other Liabilities
$2,329,017
$2,816,611
+21%
Total Liabilities
$4,183,007
$4,648,378
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,401,634
$1,467,738
+5%
Net assets
2023
2024
Change
Net assets
+$1,401,634
+$1,467,738
+5%
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