CHATTANOOGA CHAMBER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,394,296
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
25%
Other Assets
12%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,704,356
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
32%
Deferred Revenue
6%
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
$1,620,390
$1,876,560
+16%
Receivables (Non-Related)
$1,341,297
$647,461
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,174
$29,678
-41%
Investments
$209,673
$236,258
+13%
Property, Plant, & Equipment (net)
$3,766,901
$3,688,088
-2%
Other Assets
$858,039
$916,251
+7%
Total Assets
$7,846,474
$7,394,296
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$259,326
$551,403
+113%
Grants Payable
-
-
-
Deferred Revenue
$168,509
$109,110
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,815
-
-
Notes Payable / Debt (Non-Related)
$1,326,656
$1,027,028
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,815
-
Total Liabilities
$1,771,306
$1,704,356
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,189,921
$834,159
-30%
Unrestricted Net Assets
$4,885,247
$4,855,781
-1%
Net assets
2023
2024
Change
Net assets
+$6,075,168
+$5,689,940
-6%
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