INTERNATIONAL ASSN OF SMART NO 104
Pub 78

INTERNATIONAL ASSN OF SMART NO 104
Pub 78

Livermore, CA, US
501(c)
EIN
94-0859420
Subordinate Organization

INTERNATIONAL ASSN OF SMART NO 104
Pub 78

Livermore, CA, US
501(c)
EIN
94-0859420
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$102,390,821

Investments
65%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$3,585,170

Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$5,064,473
$3,907,355
-23%
Receivables (Non-Related)
$99,250
$341,750
+244%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$67,060,544
$66,113,965
-1%
Property, Plant, & Equipment (net)
$31,310,807
$31,528,552
+1%
Other Assets
$485,153
$499,199
+3%
Total Assets
$104,020,227
$102,390,821
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,434
$41,000
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,781,354
$3,544,170
-6%
Total Liabilities
$3,818,788
$3,585,170
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$100,201,439
$98,805,651
-1%
Net assets
2023
2024
Change
Net assets
+$100,201,439
+$98,805,651
-1%
Balance Sheet
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