FORT SMITH REGIONAL CHAMBER OF COMMPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,771,601
Cash & Equivalents
51%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$408,185
Deferred Revenue
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$2,357,280
$1,937,884
-18%
Receivables (Non-Related)
$452,028
$1,143,721
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,125
$5,335
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$471,678
$676,293
+43%
Other Assets
$16,420
$8,368
-49%
Total Assets
$3,302,531
$3,771,601
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$41,722
$45,384
+9%
Grants Payable
-
-
-
Deferred Revenue
$582,688
$354,433
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,420
$8,368
-49%
Total Liabilities
$640,830
$408,185
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$684,325
$1,554,891
+127%
Unrestricted Net Assets
$1,977,376
$1,808,525
-9%
Net assets
2023
2024
Change
Net assets
+$2,661,701
+$3,363,416
+26%
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