WESTERN GROWERS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,365,911
Investments
84%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,611,413
Other Liabilities
54%
Deferred Revenue
25%
Payables & Accruals
21%
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
$1,802,453
$10,256,008
+469%
Receivables (Non-Related)
$415,527
$580,191
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$413,229
$432,921
+5%
Investments
$75,572,046
$77,698,170
+3%
Property, Plant, & Equipment (net)
$60,450
$79,527
+32%
Other Assets
$3,829,328
$3,319,094
-13%
Total Assets
$82,093,033
$92,365,911
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$811,308
$959,586
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,243,476
$1,150,801
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,142,212
$2,501,026
-20%
Total Liabilities
$5,196,996
$4,611,413
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,896,037
$87,754,498
+14%
Net assets
2023
2024
Change
Net assets
+$76,896,037
+$87,754,498
+14%
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