VERMILLION CHAMBER & DEVELOPMENT COPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,605,461
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
31%
Inventories
19%
Cash & Equivalents
9%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,304,477
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
35%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,356,176
$1,481,659
+9%
Receivables (Non-Related)
$5,708,560
$6,390,232
+12%
Related-Party Receivables
-
-
-
Inventories
$2,042,023
$3,199,400
+57%
Prepaid Expenses
-
-
-
Investments
$290,138
$309,046
+7%
Property, Plant, & Equipment (net)
$5,405,495
$5,225,124
-3%
Other Assets
-
-
-
Total Assets
$14,802,392
$16,605,461
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,788
$226,922
+3821%
Grants Payable
-
-
-
Deferred Revenue
$3,810,535
$5,013,107
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,505,754
$9,028,461
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$35,987
-
Total Liabilities
$13,322,077
$14,304,477
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,480,315
$2,300,984
+55%
Net assets
2023
2024
Change
Net assets
+$1,480,315
+$2,300,984
+55%
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