THE BAR ASSOCIATION OF BALTIMORE CITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$544,106
Receivables (Non-Related)
44%
Other Assets
40%
Cash & Equivalents
15%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,268
Other Liabilities
56%
Payables & Accruals
32%
Deferred Revenue
12%
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
$299,755
$79,917
-73%
Receivables (Non-Related)
$121,139
$237,318
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,611
$6,301
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,323
$5,604
-11%
Other Assets
$154,861
$214,966
+39%
Total Assets
$586,689
$544,106
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$54,385
$62,671
+15%
Grants Payable
-
-
-
Deferred Revenue
$800
$24,349
+2944%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$109,248
-
Total Liabilities
$55,185
$196,268
+256%
Net assets
2023
2024
Change
Restricted Net Assets
$225,619
$190,769
-15%
Unrestricted Net Assets
$305,885
$157,069
-49%
Net assets
2023
2024
Change
Net assets
+$531,504
+$347,838
-35%
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