METROPOLITAN MILWAUKEE ASSOCIATION OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,210,696
Investments
75%
Other Assets
15%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,126,634
Other Liabilities
98%
Custodial & Escrow Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,464,330
$1,568,272
-55%
Receivables (Non-Related)
$19,854
$15,713
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,964,743
$13,744,440
+15%
Property, Plant, & Equipment (net)
$127,902
$210,437
+65%
Other Assets
$2,864,388
$2,671,834
-7%
Total Assets
$18,441,217
$18,210,696
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,450
$29,280
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,209
$45,987
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,772,789
$3,051,367
-19%
Total Liabilities
$3,842,448
$3,126,634
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,373,644
$2,958,778
-12%
Unrestricted Net Assets
$11,225,125
$12,125,284
+8%
Net assets
2023
2024
Change
Net assets
+$14,598,769
+$15,084,062
+3%
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