MAINE STATE CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,608,862
Other Assets
45%
Cash & Equivalents
35%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,549,170
Other Liabilities
46%
Deferred Revenue
40%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,819
$555,416
+12%
Receivables (Non-Related)
$393,523
$260,078
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,363
$27,855
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,980
$48,930
+1129%
Other Assets
$727,847
$716,583
-2%
Total Assets
$1,648,532
$1,608,862
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$199,613
$184,022
-8%
Grants Payable
-
-
-
Deferred Revenue
$545,555
$617,588
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,903
$31,145
+351%
Related-Party Payables
-
-
-
Other Liabilities
$727,611
$716,415
-2%
Total Liabilities
$1,479,682
$1,549,170
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$110,009
$19,308
-82%
Unrestricted Net Assets
$58,841
$40,384
-31%
Net assets
2023
2024
Change
Net assets
+$168,850
+$59,692
-65%
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