OTTUMWA AREA CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$940,586
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,987
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$727,840
$729,309
+0%
Receivables (Non-Related)
$41,159
$20,658
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,476
$41,248
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,888
$149,371
-2%
Other Assets
-
-
-
Total Assets
$974,363
$940,586
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,732
$66,514
+11%
Grants Payable
-
-
-
Deferred Revenue
$59,158
$67,473
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,890
$133,987
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$270,665
$234,546
-13%
Unrestricted Net Assets
$584,808
$572,053
-2%
Net assets
2023
2024
Change
Net assets
+$855,473
+$806,599
-6%
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