OVERLAND PARK CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,776,148
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
18%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,561,661
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
20%
Other Liabilities
16%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,214,972
$2,499,793
+13%
Receivables (Non-Related)
$17,775
$1,028,927
+5689%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,001
$27,641
+2%
Investments
$69,108
$82,336
+19%
Property, Plant, & Equipment (net)
$2,197,750
$2,137,451
-3%
Other Assets
$1,596,365
-
-
Total Assets
$6,122,971
$5,776,148
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$131,677
$136,862
+4%
Grants Payable
-
-
-
Deferred Revenue
$295,103
$314,947
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$922,569
$867,509
-6%
Related-Party Payables
-
-
-
Other Liabilities
$228,082
$242,343
+6%
Total Liabilities
$1,577,431
$1,561,661
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,055,520
$1,968,562
-4%
Unrestricted Net Assets
$2,490,020
$2,245,925
-10%
Net assets
2023
2024
Change
Net assets
+$4,545,540
+$4,214,487
-7%
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