DETROIT REGIONAL CHAMBERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,010,976
Investments
46%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,527,187
Payables & Accruals
39%
Deferred Revenue
35%
Other Liabilities
27%
Grants Payable
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
$12,056,863
$9,657,940
-20%
Receivables (Non-Related)
$451,799
$552,341
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,979
$285,019
-18%
Investments
$11,927,429
$13,485,742
+13%
Property, Plant, & Equipment (net)
$5,554,759
$5,029,934
-9%
Other Assets
-
-
-
Total Assets
$30,339,829
$29,010,976
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,820,542
$4,074,624
-40%
Grants Payable
-
-
-
Deferred Revenue
$3,820,576
$3,654,825
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,904,740
$2,797,738
-4%
Total Liabilities
$13,545,858
$10,527,187
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$32,751
$32,751
+0%
Unrestricted Net Assets
$16,761,220
$18,451,038
+10%
Net assets
2024
2025
Change
Net assets
+$16,793,971
+$18,483,789
+10%
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