MICHIGAN CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,929,440
Cash & Equivalents
49%
Investments
36%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,424,738
Deferred Revenue
93%
Payables & Accruals
6%
Other Liabilities
1%
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
$3,704,589
$3,875,274
+5%
Receivables (Non-Related)
$289,369
$330,175
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,116
$79,710
-4%
Investments
$2,974,378
$2,837,611
-5%
Property, Plant, & Equipment (net)
$1,131,662
$806,670
-29%
Other Assets
-
-
-
Total Assets
$8,183,114
$7,929,440
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$213,008
$145,941
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,270,311
$2,248,002
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,606
$30,795
+4%
Total Liabilities
$2,512,925
$2,424,738
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,670,189
$5,504,702
-3%
Net assets
2023
2024
Change
Net assets
+$5,670,189
+$5,504,702
-3%
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