ALAMEDA-CONTRA COSTA MEDICAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,013,382
Investments
94%
Cash & Equivalents
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,249,073
Deferred Revenue
26%
Payables & Accruals
26%
Grants Payable
26%
Other Liabilities
22%
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
$487,421
$349,289
-28%
Receivables (Non-Related)
$56,084
$66,132
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,613
$34,249
+5%
Investments
$10,471,194
$13,138,904
+25%
Property, Plant, & Equipment (net)
$67,384
$76,459
+13%
Other Assets
$627,497
$348,349
-44%
Total Assets
$11,742,193
$14,013,382
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$304,385
$325,142
+7%
Grants Payable
-
$320,000
-
Deferred Revenue
$316,463
$325,649
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,706
$278,282
-12%
Total Liabilities
$935,554
$1,249,073
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,806,639
$12,764,309
+18%
Net assets
2023
2024
Change
Net assets
+$10,806,639
+$12,764,309
+18%
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