CALIFORNIA APARTMENT ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,566,924
Cash & Equivalents
92%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,350,969
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,592,362
$14,307,707
-23%
Receivables (Non-Related)
$34,902
$56,613
+62%
Related-Party Receivables
-
-
-
Inventories
$6,690
$4,597
-31%
Prepaid Expenses
$50,525
$48,325
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$911
$66,118
+7158%
Other Assets
$1,416,932
$1,083,564
-24%
Total Assets
$20,102,322
$15,566,924
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,575,425
$1,294,840
-18%
Grants Payable
-
-
-
Deferred Revenue
$4,347,399
$4,056,129
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,922,824
$5,350,969
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,179,498
$10,215,955
-28%
Net assets
2023
2024
Change
Net assets
+$14,179,498
+$10,215,955
-28%
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