ROCKFORD CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,189,768
Receivables (Non-Related)
46%
Other Assets
31%
Cash & Equivalents
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,113,635
Deferred Revenue
57%
Other Liabilities
30%
Payables & Accruals
13%
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
$233,427
$233,838
+0%
Receivables (Non-Related)
$60,409
$545,315
+803%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,573
$28,007
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,928
$11,405
-33%
Other Assets
$55,517
$371,203
+569%
Total Assets
$394,854
$1,189,768
+201%
Liabilities
2023
2024
Change
Payables & Accruals
$67,732
$139,972
+107%
Grants Payable
-
-
-
Deferred Revenue
$440,700
$634,789
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,209
$338,874
+1664%
Total Liabilities
$527,641
$1,113,635
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$31,498
$34,393
+9%
Unrestricted Net Assets
-$164,285
$41,740
-125%
Net assets
2023
2024
Change
Net assets
-$132,787
+$76,133
-157%
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