MINNESOTA CHAMBER OF COMMERCE AND INDUSTRYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,265,599
Investments
44%
Cash & Equivalents
30%
Other Assets
17%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,267,440
Other Liabilities
46%
Deferred Revenue
39%
Payables & Accruals
15%
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
$2,698,109
$3,075,779
+14%
Receivables (Non-Related)
$273,871
$246,734
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,336
$115,300
-20%
Investments
$3,954,698
$4,508,469
+14%
Property, Plant, & Equipment (net)
$668,733
$595,651
-11%
Other Assets
$1,834,725
$1,723,666
-6%
Total Assets
$9,574,472
$10,265,599
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$901,162
$814,829
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,729,592
$2,042,483
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,536,802
$2,410,128
-5%
Total Liabilities
$5,167,556
$5,267,440
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$286,419
$400,450
+40%
Unrestricted Net Assets
$4,120,497
$4,597,709
+12%
Net assets
2023
2024
Change
Net assets
+$4,406,916
+$4,998,159
+13%
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