WORCESTER REGIONAL CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,244,886
Cash & Equivalents
45%
Other Assets
42%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$707,747
Other Liabilities
58%
Payables & Accruals
32%
Deferred Revenue
11%
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
$596,498
$558,385
-6%
Receivables (Non-Related)
$167,288
$137,901
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,165
$31,743
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,300
$0
-100%
Other Assets
$526,954
$516,857
-2%
Total Assets
$1,329,205
$1,244,886
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$77,812
$223,604
+187%
Grants Payable
-
-
-
Deferred Revenue
$95,470
$74,775
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$572,593
$409,368
-29%
Total Liabilities
$745,875
$707,747
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$151,300
$227,008
+50%
Unrestricted Net Assets
$432,030
$310,131
-28%
Net assets
2023
2024
Change
Net assets
+$583,330
+$537,139
-8%
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