COLORADO BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,474,960
Investments
52%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,636,286
Other Liabilities
60%
Deferred Revenue
37%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,426,763
$3,474,511
+43%
Receivables (Non-Related)
$168,732
$157,889
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,877
$31,963
-24%
Investments
$6,838,226
$5,450,053
-20%
Property, Plant, & Equipment (net)
$1,483,688
$1,294,354
-13%
Other Assets
$66,190
$66,190
+0%
Total Assets
$11,025,476
$10,474,960
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$191,069
$87,184
-54%
Grants Payable
-
-
-
Deferred Revenue
$1,274,286
$975,474
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,744,872
$1,573,628
-10%
Total Liabilities
$3,210,227
$2,636,286
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$110,437
$24,871
-77%
Unrestricted Net Assets
$7,704,812
$7,813,803
+1%
Net assets
2024
2025
Change
Net assets
+$7,815,249
+$7,838,674
+0%
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