WHOLESALE & SPECIALTY INSURANCE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,573,607
Investments
84%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,916,388
Deferred Revenue
48%
Other Liabilities
36%
Payables & Accruals
17%
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
$886,146
$1,504,333
+70%
Receivables (Non-Related)
$215,429
$228,794
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,009,626
$744,456
-26%
Investments
$17,319,191
$19,695,797
+14%
Property, Plant, & Equipment (net)
$63,808
$39,243
-38%
Other Assets
$870,976
$1,360,984
+56%
Total Assets
$20,365,176
$23,573,607
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$577,254
$657,425
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,956,518
$1,864,420
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$915,958
$1,394,543
+52%
Total Liabilities
$3,449,730
$3,916,388
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,915,446
$19,657,219
+16%
Net assets
2023
2024
Change
Net assets
+$16,915,446
+$19,657,219
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)