MOBILE AREA CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,385,733
Cash & Equivalents
50%
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,576,774
Deferred Revenue
81%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,619,583
$1,182,184
-27%
Receivables (Non-Related)
$892,255
$1,065,338
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,407
$45,054
+1222%
Investments
$5,643
$5,650
+0%
Property, Plant, & Equipment (net)
$118,670
$87,507
-26%
Other Assets
-
-
-
Total Assets
$2,639,558
$2,385,733
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$211,037
$240,291
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,308,616
$1,276,781
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,603
$56,364
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,668
$3,338
+100%
Total Liabilities
$1,590,924
$1,576,774
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,048,634
$808,959
-23%
Net assets
2023
2024
Change
Net assets
+$1,048,634
+$808,959
-23%
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