ALAMEDA-CONTRA COSTA MEDICAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,089,311
Investments
94%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$871,849
Deferred Revenue
42%
Payables & Accruals
33%
Other Liabilities
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$349,289
$436,593
+25%
Receivables (Non-Related)
$66,132
$34,706
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,249
$43,274
+26%
Investments
$13,138,904
$14,226,485
+8%
Property, Plant, & Equipment (net)
$76,459
$55,526
-27%
Other Assets
$348,349
$292,727
-16%
Total Assets
$14,013,382
$15,089,311
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$325,142
$288,586
-11%
Grants Payable
$320,000
-
-
Deferred Revenue
$325,649
$362,400
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,282
$220,863
-21%
Total Liabilities
$1,249,073
$871,849
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,764,309
$14,217,462
+11%
Net assets
2024
2025
Change
Net assets
+$12,764,309
+$14,217,462
+11%
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