California Taxpayers AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,130,574
Other Assets
46%
Investments
23%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,323,335
Other Liabilities
69%
Payables & Accruals
17%
Deferred Revenue
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
$252,891
$440,632
+74%
Receivables (Non-Related)
$110,326
$329,203
+198%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$59,444
$47,053
-21%
Investments
$920,026
$711,129
-23%
Property, Plant, & Equipment (net)
$44,250
$154,142
+248%
Other Assets
$37,902
$1,448,415
+3721%
Total Assets
$1,424,839
$3,130,574
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$185,182
$386,248
+109%
Grants Payable
-
-
-
Deferred Revenue
$308,927
$334,935
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,590
$1,602,152
+3493%
Total Liabilities
$538,699
$2,323,335
+331%
Net assets
2023
2024
Change
Restricted Net Assets
$53,320
$341,665
+541%
Unrestricted Net Assets
$832,820
$465,574
-44%
Net assets
2023
2024
Change
Net assets
+$886,140
+$807,239
-9%
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