THE COMMERCIAL CLUB FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,423,153
Receivables (Non-Related)
55%
Cash & Equivalents
36%
Investments
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,102,997
Other Liabilities
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$2,759,626
$15,790,752
+472%
Receivables (Non-Related)
$22,132,634
$24,282,033
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$697
$685
-2%
Investments
$2,999,033
$3,410,322
+14%
Property, Plant, & Equipment (net)
$138,374
$124,533
-10%
Other Assets
$891,509
$814,828
-9%
Total Assets
$28,921,873
$44,423,153
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$42,489
$35,674
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,063,546
$11,067,323
+941%
Total Liabilities
$1,106,035
$11,102,997
+904%
Net assets
2024
2025
Change
Restricted Net Assets
$25,482,885
$30,435,721
+19%
Unrestricted Net Assets
$2,332,953
$2,884,435
+24%
Net assets
2024
2025
Change
Net assets
+$27,815,838
+$33,320,156
+20%
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