CALIFORNIA ASSOCIATION OF REALTORSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,103,909
Investments
50%
Cash & Equivalents
24%
Other Assets
20%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,221,182
Deferred Revenue
60%
Payables & Accruals
26%
Other Liabilities
14%
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
$30,559,176
$35,535,862
+16%
Receivables (Non-Related)
$3,903,143
$4,668,242
+20%
Related-Party Receivables
-
-
-
Inventories
$0
$80,475
-
Prepaid Expenses
$1,013,938
$1,071,951
+6%
Investments
$92,057,854
$72,768,173
-21%
Property, Plant, & Equipment (net)
$1,599,792
$1,918,307
+20%
Other Assets
$6,866,105
$29,060,899
+323%
Total Assets
$136,000,008
$145,103,909
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,331,724
$8,140,708
+11%
Grants Payable
-
-
-
Deferred Revenue
$12,087,948
$18,705,317
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,821,938
$4,375,157
+14%
Total Liabilities
$23,241,610
$31,221,182
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,068,381
$0
-100%
Unrestricted Net Assets
$109,690,017
$113,882,727
+4%
Net assets
2023
2024
Change
Net assets
+$112,758,398
+$113,882,727
+1%
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