ST PETERSBURG AREA CHAMBER OF COMMERCE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,060,317
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
18%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$949,815
Deferred Revenue
81%
Payables & Accruals
16%
Other Liabilities
3%
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
$529,791
$402,739
-24%
Receivables (Non-Related)
$228,338
$191,242
-16%
Related-Party Receivables
-
-
-
Inventories
$22,780
$25,743
+13%
Prepaid Expenses
$26,217
$4,243
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,722
$353,752
-8%
Other Assets
$74,276
$82,598
+11%
Total Assets
$1,266,124
$1,060,317
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$255,424
$152,949
-40%
Grants Payable
-
-
-
Deferred Revenue
$780,149
$767,334
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,510
$29,532
-44%
Total Liabilities
$1,088,083
$949,815
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,926
$0
-100%
Unrestricted Net Assets
$172,115
$110,502
-36%
Net assets
2023
2024
Change
Net assets
+$178,041
+$110,502
-38%
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