CALIFORNIA ASSOCIATION OF HIGHWAY PATROLMENPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,742,016
Cash & Equivalents
40%
Investments
29%
Other Assets
22%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$916,581
Other Liabilities
49%
Payables & Accruals
48%
Deferred Revenue
3%
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
$8,386,920
$15,124,583
+80%
Receivables (Non-Related)
$608,893
$842,678
+38%
Related-Party Receivables
-
-
-
Inventories
$298
$30,801
+10236%
Prepaid Expenses
$40,511
$156,493
+286%
Investments
$15,404,138
$10,899,382
-29%
Property, Plant, & Equipment (net)
$2,302,974
$2,298,349
0%
Other Assets
$6,467,081
$8,389,730
+30%
Total Assets
$33,210,815
$37,742,016
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$726,465
$436,984
-40%
Grants Payable
-
-
-
Deferred Revenue
$29,940
$31,236
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,902
$448,361
+8%
Total Liabilities
$1,170,307
$916,581
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,020,834
$4,711,303
+17%
Unrestricted Net Assets
$28,019,674
$32,114,132
+15%
Net assets
2023
2024
Change
Net assets
+$32,040,508
+$36,825,435
+15%
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