GEORGIA CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,109,258
Cash & Equivalents
62%
Other Assets
29%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,644,196
Deferred Revenue
52%
Other Liabilities
35%
Payables & Accruals
13%
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
$7,107,852
$6,937,042
-2%
Receivables (Non-Related)
$334,259
$420,607
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$583,578
$429,774
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,355
$49,328
-44%
Other Assets
$2,678,981
$3,272,507
+22%
Total Assets
$10,792,025
$11,109,258
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$620,337
$597,190
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,528,860
$2,426,079
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,107,080
$1,620,927
-23%
Total Liabilities
$5,256,277
$4,644,196
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$286,424
$286,126
0%
Unrestricted Net Assets
$5,249,324
$6,178,936
+18%
Net assets
2023
2024
Change
Net assets
+$5,535,748
+$6,465,062
+17%
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