DELAWARE COUNTY CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$766,478
Cash & Equivalents
48%
Other Assets
40%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$527,007
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
37%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$392,673
$367,845
-6%
Receivables (Non-Related)
$51,049
$84,460
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,221
$7,607
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,048
$2,366
-42%
Other Assets
-
$304,200
-
Total Assets
$454,991
$766,478
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$29,607
$18,222
-38%
Grants Payable
-
-
-
Deferred Revenue
$202,845
$193,202
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$304,200
-
Related-Party Payables
-
-
-
Other Liabilities
$6,576
$11,383
+73%
Total Liabilities
$239,028
$527,007
+120%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,963
$239,471
+11%
Net assets
2023
2024
Change
Net assets
+$215,963
+$239,471
+11%
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