STATE BAR OF NEW MEXICOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,326,023
Other Assets
51%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,873,341
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,160,981
$3,298,392
+4%
Receivables (Non-Related)
$29,462
$39,423
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,829
$81,337
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,229,490
$1,163,004
-5%
Other Assets
$3,098,822
$4,743,867
+53%
Total Assets
$7,574,584
$9,326,023
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$283,592
$300,931
+6%
Grants Payable
-
-
-
Deferred Revenue
$701,148
$651,108
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,168,927
$1,092,536
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,992,487
$4,828,766
+61%
Total Liabilities
$5,146,154
$6,873,341
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,356,846
$1,335,972
-2%
Unrestricted Net Assets
$1,071,584
$1,116,710
+4%
Net assets
2023
2024
Change
Net assets
+$2,428,430
+$2,452,682
+1%
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