DAYTON BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,248,801
Investments
51%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,932
Deferred Revenue
88%
Payables & Accruals
12%
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
$329,959
$389,068
+18%
Receivables (Non-Related)
$37,220
$32,851
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,698
$23,797
-17%
Investments
$1,081,614
$1,147,795
+6%
Property, Plant, & Equipment (net)
$596,406
$562,370
-6%
Other Assets
$92,920
$92,920
+0%
Total Assets
$2,166,817
$2,248,801
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$63,149
$25,011
-60%
Grants Payable
-
-
-
Deferred Revenue
$127,628
$184,921
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,777
$209,932
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$61,134
-
Unrestricted Net Assets
$1,976,040
$1,977,735
+0%
Net assets
2023
2024
Change
Net assets
+$1,976,040
+$2,038,869
+3%
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