NASHVILLE BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,220,995
Other Assets
37%
Investments
37%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,783,533
Other Liabilities
71%
Deferred Revenue
28%
Payables & Accruals
2%
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
$888,772
$774,649
-13%
Receivables (Non-Related)
$1,325
$1,150
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,340
$19,111
-33%
Investments
$1,077,876
$1,177,633
+9%
Property, Plant, & Equipment (net)
$41,238
$45,141
+9%
Other Assets
$1,395,432
$1,203,311
-14%
Total Assets
$3,432,983
$3,220,995
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,120
$31,118
+35%
Grants Payable
-
-
-
Deferred Revenue
$541,775
$493,006
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,461,129
$1,259,409
-14%
Total Liabilities
$2,026,024
$1,783,533
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,406,959
$1,437,462
+2%
Net assets
2023
2024
Change
Net assets
+$1,406,959
+$1,437,462
+2%
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