SOCIETY OF ACTUARIES PROFESSIONAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,936,484
Investments
62%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,388,857
Deferred Revenue
73%
Payables & Accruals
16%
Other Liabilities
11%
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
$13,933,866
$20,345,597
+46%
Receivables (Non-Related)
$341,771
$1,269,808
+272%
Related-Party Receivables
-
-
-
Inventories
$169,395
$193,021
+14%
Prepaid Expenses
$2,053,639
$2,645,305
+29%
Investments
$47,121,378
$55,239,053
+17%
Property, Plant, & Equipment (net)
$5,685,155
$7,854,180
+38%
Other Assets
$1,567,330
$1,389,520
-11%
Total Assets
$70,872,534
$88,936,484
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$7,564,664
$5,978,959
-21%
Grants Payable
-
-
-
Deferred Revenue
$22,814,763
$27,215,429
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,228,569
$4,194,469
+30%
Total Liabilities
$33,607,996
$37,388,857
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,264,538
$51,547,627
+38%
Net assets
2023
2024
Change
Net assets
+$37,264,538
+$51,547,627
+38%
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