Dallas Bar AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,001,650
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,752,440
Deferred Revenue
59%
Payables & Accruals
23%
Other Liabilities
18%
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
$5,864,017
$6,288,317
+7%
Receivables (Non-Related)
$296,593
$316,439
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$124,630
$95,599
-23%
Other Assets
$370,556
$301,295
-19%
Total Assets
$6,655,796
$7,001,650
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$419,990
$403,990
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,006,315
$1,038,455
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,765
$309,995
-16%
Total Liabilities
$1,797,070
$1,752,440
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,295,447
$2,777,730
+21%
Unrestricted Net Assets
$2,563,279
$2,471,480
-4%
Net assets
2023
2024
Change
Net assets
+$4,858,726
+$5,249,210
+8%
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