LEWES CHAMBER OF COMMERCE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$276,532
Investments
53%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,724
Deferred Revenue
71%
Payables & Accruals
29%
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
2024
2025
Change
Cash & Equivalents
$104,015
$122,681
+18%
Receivables (Non-Related)
$3,156
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$135,458
$146,447
+8%
Property, Plant, & Equipment (net)
$7,692
$7,404
-4%
Other Assets
-
-
-
Total Assets
$250,321
$276,532
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$776
$792
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,584
$1,932
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,360
$2,724
+15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$247,961
+$273,808
+10%
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