FLORIDA CHAMBER OF COMMERCE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,996,121
Investments
52%
Cash & Equivalents
46%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$690,088
Other Liabilities
48%
Payables & Accruals
42%
Deferred Revenue
10%
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
$4,555,735
$5,460,165
+20%
Receivables (Non-Related)
$76,835
$80,631
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,400
$180,284
+880%
Investments
$4,953,803
$6,236,889
+26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$36,948
$38,152
+3%
Total Assets
$9,641,721
$11,996,121
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$269,799
$288,066
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,200
$67,403
+2964%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,031
$334,619
+184%
Total Liabilities
$390,030
$690,088
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$1,677,388
$1,848,009
+10%
Unrestricted Net Assets
$7,574,303
$9,458,024
+25%
Net assets
2023
2024
Change
Net assets
+$9,251,691
+$11,306,033
+22%
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