Columbia Association IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$182,228,197
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Investments
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$41,747,833
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
31%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,946,139
$42,391,720
+6%
Receivables (Non-Related)
$4,547,992
$4,514,837
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,295,627
$582,047
-55%
Investments
$10,536,191
$10,995,786
+4%
Property, Plant, & Equipment (net)
$122,517,024
$123,456,707
+1%
Other Assets
$287,100
$287,100
+0%
Total Assets
$179,130,073
$182,228,197
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$15,225,390
$12,967,149
-15%
Grants Payable
-
-
-
Deferred Revenue
$6,460,465
$7,054,132
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,718,532
$21,726,552
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,404,387
$41,747,833
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,725,686
$140,480,364
+8%
Net assets
2024
2025
Change
Net assets
+$129,725,686
+$140,480,364
+8%
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