DAYTON AREA CHAMBER OF COMMERCE EDUCATION & PUBLIC IMPROVEMENT FDTN

DAYTON AREA CHAMBER OF COMMERCE EDUCATION & PUBLIC IMPROVEMENT FDTN

Dayton, OH, US
501(c)3
EIN
31-1113395

DAYTON AREA CHAMBER OF COMMERCE EDUCATION & PUBLIC IMPROVEMENT FDTN

Dayton, OH, US
501(c)3
EIN
31-1113395

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,286,284

Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$970,757

Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,239,314
$1,274,432
+3%
Receivables (Non-Related)
$258,863
$11,852
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,498,177
$1,286,284
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$506,753
$356,843
-30%
Grants Payable
-
-
-
Deferred Revenue
$694,442
$613,914
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,201,195
$970,757
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$296,982
$0
-100%
Unrestricted Net Assets
-
$315,527
-
Net assets
2023
2024
Change
Net assets
+$296,982
+$315,527
+6%
Balance Sheet
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