CALUMET AREA INDUSTRIAL COMMISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,412,750
Receivables (Non-Related)
72%
Other Assets
16%
Cash & Equivalents
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$645,033
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
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
$148,989
$150,668
+1%
Receivables (Non-Related)
$915,962
$1,014,972
+11%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$17,720
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$229,390
-
Total Assets
$1,064,951
$1,412,750
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$363,209
$406,936
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$238,097
-
Total Liabilities
$363,209
$645,033
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$701,742
$767,717
+9%
Net assets
2023
2024
Change
Net assets
+$701,742
+$767,717
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)