MENOMONIE AREA CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$900,456
Cash & Equivalents
75%
Receivables (Non-Related)
14%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$126,540
Other Liabilities
54%
Deferred Revenue
43%
Payables & Accruals
4%
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
$681,739
$675,443
-1%
Receivables (Non-Related)
$100,743
$124,159
+23%
Related-Party Receivables
-
-
-
Inventories
$3,156
$6,952
+120%
Prepaid Expenses
$40,391
$47,176
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,039
$10,163
-22%
Other Assets
$54,473
$36,563
-33%
Total Assets
$893,541
$900,456
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,866
$4,599
-71%
Grants Payable
-
-
-
Deferred Revenue
$43,087
$54,218
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,243
$67,723
-19%
Total Liabilities
$142,196
$126,540
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$751,345
+$773,916
+3%
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