MARYLAND STATE BAR ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,543,836
Investments
51%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,106,936
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
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
$854,465
$1,060,107
+24%
Receivables (Non-Related)
$131,786
$91,525
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,125
$157,899
+47%
Investments
$2,000,666
$1,812,153
-9%
Property, Plant, & Equipment (net)
$30,050
$336,486
+1020%
Other Assets
$150,750
$85,666
-43%
Total Assets
$3,274,842
$3,543,836
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$930,524
$1,184,580
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$826,392
$922,356
+12%
Total Liabilities
$1,756,916
$2,106,936
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$148,038
$112,067
-24%
Unrestricted Net Assets
$1,369,888
$1,324,833
-3%
Net assets
2023
2024
Change
Net assets
+$1,517,926
+$1,436,900
-5%
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