CHAMBER OF COMMERCE FOR GREATER PHILADEPHIAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,541,121
Investments
66%
Other Assets
16%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,546,634
Other Liabilities
58%
Payables & Accruals
36%
Deferred Revenue
6%
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
$4,304,476
$1,449,112
-66%
Receivables (Non-Related)
$1,086,553
$1,388,900
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,474
$180,492
-55%
Investments
$12,948,029
$14,940,669
+15%
Property, Plant, & Equipment (net)
$1,205,659
$1,014,494
-16%
Other Assets
$4,073,076
$3,567,454
-12%
Total Assets
$24,020,267
$22,541,121
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,878,376
$3,060,958
+6%
Grants Payable
-
-
-
Deferred Revenue
$804,686
$550,452
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,673,730
$4,935,224
-13%
Total Liabilities
$9,356,792
$8,546,634
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,483,510
$1,065,784
-28%
Unrestricted Net Assets
$13,179,965
$12,928,703
-2%
Net assets
2023
2024
Change
Net assets
+$14,663,475
+$13,994,487
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)