American Bar AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$318,819,299
Investments
79%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$175,774,181
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
18%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,267,654
$1,755,172
-23%
Receivables (Non-Related)
$6,632,231
$5,468,047
-18%
Related-Party Receivables
-
-
-
Inventories
$369,463
$314,736
-15%
Prepaid Expenses
$2,848,463
$2,920,999
+3%
Investments
$239,956,052
$250,786,771
+5%
Property, Plant, & Equipment (net)
$8,097,872
$6,062,172
-25%
Other Assets
$52,597,506
$51,511,402
-2%
Total Assets
$312,769,241
$318,819,299
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,336,844
$16,038,080
+5%
Grants Payable
-
-
-
Deferred Revenue
$29,135,728
$31,368,479
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,820,000
$56,017,143
-8%
Related-Party Payables
-
-
-
Other Liabilities
$74,602,588
$72,350,479
-3%
Total Liabilities
$179,895,160
$175,774,181
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,874,081
$143,045,118
+8%
Net assets
2023
2024
Change
Net assets
+$132,874,081
+$143,045,118
+8%
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