CALIFORNIA LIFE SCIENCES ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,089,961
Cash & Equivalents
77%
Other Assets
11%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,195,432
Deferred Revenue
61%
Payables & Accruals
22%
Other Liabilities
17%
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
$7,979,491
$7,790,852
-2%
Receivables (Non-Related)
$965,244
$839,482
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$247,146
$261,813
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$119,083
$99,053
-17%
Other Assets
$1,367,833
$1,098,761
-20%
Total Assets
$10,678,797
$10,089,961
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,712,030
$1,591,520
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,152,187
$4,363,653
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,496,168
$1,240,259
-17%
Total Liabilities
$7,360,385
$7,195,432
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,318,412
$2,894,529
-13%
Net assets
2023
2024
Change
Net assets
+$3,318,412
+$2,894,529
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)