Chamber of Commerce of the USAPub 78
Pub 78
Chamber of Commerce of the USAPub 78
Pub 78
Chamber of Commerce of the USAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,983,410
Cash & Equivalents
50%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
16%
Investments
4%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,239,231
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,176,261
$73,548,567
+41%
Receivables (Non-Related)
$44,522,172
$39,265,620
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,184,860
$1,900,051
-13%
Investments
$6,682,294
$6,325,580
-5%
Property, Plant, & Equipment (net)
$20,667,728
$24,055,338
+16%
Other Assets
$2,537,472
$1,888,254
-26%
Total Assets
$128,770,787
$146,983,410
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,241,214
$43,632,036
+27%
Grants Payable
-
-
-
Deferred Revenue
$621,185
$1,835,645
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,362,175
$3,771,550
-55%
Total Liabilities
$43,224,574
$49,239,231
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$137,721,250
$146,239,209
+6%
Unrestricted Net Assets
-$52,175,037
-$48,495,030
+7%
Net assets
2023
2024
Change
Net assets
+$85,546,213
+$97,744,179
+14%
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