CALIFORNIA TEACHERS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$588,311,039
Investments
76%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,523,369
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
1%
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
$81,080,350
$91,727,736
+13%
Receivables (Non-Related)
$4,940,765
$6,363,258
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,796,948
$1,514,833
-46%
Investments
$386,014,406
$444,398,965
+15%
Property, Plant, & Equipment (net)
$38,028,035
$39,291,117
+3%
Other Assets
$4,073,261
$5,015,130
+23%
Total Assets
$516,933,765
$588,311,039
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,699,603
$11,861,763
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,158,745
$1,121,771
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,342,847
$63,539,835
+4%
Total Liabilities
$73,201,195
$76,523,369
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$443,732,570
$511,787,670
+15%
Net assets
2023
2024
Change
Net assets
+$443,732,570
+$511,787,670
+15%
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