Edina Chamber of CommercePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,155,703
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$498,120
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,038
$450,041
+17%
Receivables (Non-Related)
$118,000
$35,234
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,966
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$580,300
$658,188
+13%
Other Assets
$2,274
$2,274
+0%
Total Assets
$1,084,612
$1,155,703
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,379
$23,897
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$574,686
$474,223
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$582,065
$498,120
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$502,547
$657,583
+31%
Net assets
2023
2024
Change
Net assets
+$502,547
+$657,583
+31%
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