WILLIAMSPORTLYCOMING CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,197,796
Cash & Equivalents
52%
Investments
34%
Other Assets
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,452,481
Deferred Revenue
80%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,866,098
$3,762,117
+31%
Receivables (Non-Related)
$241,234
$167,525
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,817
$69,331
+36%
Investments
$2,197,782
$2,421,638
+10%
Property, Plant, & Equipment (net)
$83,137
$93,925
+13%
Other Assets
$735,854
$683,260
-7%
Total Assets
$6,174,922
$7,197,796
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$49,107
$139,899
+185%
Grants Payable
-
-
-
Deferred Revenue
$2,254,966
$2,765,319
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,453
$164,590
-25%
Related-Party Payables
-
-
-
Other Liabilities
$427,858
$382,673
-11%
Total Liabilities
$2,951,384
$3,452,481
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,457
-
-
Unrestricted Net Assets
$3,220,081
$3,745,315
+16%
Net assets
2023
2024
Change
Net assets
+$3,223,538
+$3,745,315
+16%
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