CALIFORNIA MEDICAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,844,907
Other Assets
58%
Cash & Equivalents
21%
Investments
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,510,880
Other Liabilities
43%
Deferred Revenue
41%
Payables & Accruals
16%
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
$4,937,170
$9,527,381
+93%
Receivables (Non-Related)
$1,664,390
$860,117
-48%
Related-Party Receivables
$0
$0
-
Inventories
$16,477
$20,607
+25%
Prepaid Expenses
$851,330
$917,948
+8%
Investments
$5,768,500
$5,796,542
+0%
Property, Plant, & Equipment (net)
$2,586,545
$2,338,091
-10%
Other Assets
$33,239,088
$26,384,221
-21%
Total Assets
$49,063,500
$45,844,907
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,791,366
$6,200,754
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$9,271,871
$16,321,400
+76%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,204,571
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,937,693
$16,988,726
-5%
Total Liabilities
$36,205,501
$39,510,880
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$825,692
$416,292
-50%
Unrestricted Net Assets
$12,032,307
$5,917,735
-51%
Net assets
2023
2024
Change
Net assets
+$12,857,999
+$6,334,027
-51%
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