GREATER PORTSMOUTH CHAMBER OF COMMERCE
Pub 78

GREATER PORTSMOUTH CHAMBER OF COMMERCE
Pub 78

PORTSMOUTH, NH, US
501(c)(6)
EIN
02-0179953

GREATER PORTSMOUTH CHAMBER OF COMMERCE
Pub 78

PORTSMOUTH, NH, US
501(c)(6)
EIN
02-0179953

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$466,259

Cash & Equivalents
53%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
19%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$357,960

Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
19%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,858
$246,198
-27%
Receivables (Non-Related)
$88,561
$90,724
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,449
$30,311
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,240
$96,526
-16%
Other Assets
$2,500
$2,500
+0%
Total Assets
$674,608
$466,259
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$7,450
$6,275
-16%
Grants Payable
-
-
-
Deferred Revenue
$224,256
$69,189
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,827
$278,846
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,800
$3,650
+30%
Total Liabilities
$531,333
$357,960
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$143,275
$108,299
-24%
Net assets
2023
2024
Change
Net assets
+$143,275
+$108,299
-24%
Balance Sheet
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