GERMAN AMERICAN CHAMBER OF COMMERCE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,662,194
Cash & Equivalents
70%
Other Assets
15%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,928,967
Payables & Accruals
45%
Deferred Revenue
30%
Other Liabilities
25%
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
$3,330,858
$3,265,780
-2%
Receivables (Non-Related)
$496,020
$472,438
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,513
$189,366
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,457
$53,645
-43%
Other Assets
$1,413,770
$680,965
-52%
Total Assets
$5,454,618
$4,662,194
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$750,742
$864,286
+15%
Grants Payable
-
-
-
Deferred Revenue
$480,404
$587,465
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,924,597
$477,216
-75%
Total Liabilities
$3,155,743
$1,928,967
-39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,298,875
+$2,733,227
+19%
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