Federal Bar AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,116,739
Investments
84%
Cash & Equivalents
11%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,977,241
Deferred Revenue
65%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,777,956
$1,169,707
-76%
Receivables (Non-Related)
$110,906
$129,096
+16%
Related-Party Receivables
-
-
-
Inventories
$4,849
$8,961
+85%
Prepaid Expenses
$37,167
$383,524
+932%
Investments
$2,522,451
$9,288,047
+268%
Property, Plant, & Equipment (net)
$98,160
$122,384
+25%
Other Assets
$2,358,348
$15,020
-99%
Total Assets
$9,909,837
$11,116,739
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$676,509
$530,543
-22%
Grants Payable
-
-
-
Deferred Revenue
$931,551
$1,289,849
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,492
$141,754
-3%
Related-Party Payables
-
-
-
Other Liabilities
$65,473
$15,095
-77%
Total Liabilities
$1,819,025
$1,977,241
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,090,812
$9,139,498
+13%
Net assets
2023
2024
Change
Net assets
+$8,090,812
+$9,139,498
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)