BATON ROUGE AREA CHAMBERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,598,946
Property, Plant, & Equipment (net)
44%
Investments
29%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,228,924
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$738,538
$803,260
+9%
Receivables (Non-Related)
$511,602
$678,507
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,878
$19,220
-55%
Investments
$1,892,811
$1,634,647
-14%
Property, Plant, & Equipment (net)
$2,478,565
$2,463,312
-1%
Other Assets
$19,846
$0
-100%
Total Assets
$5,684,240
$5,598,946
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$349,996
$388,226
+11%
Grants Payable
-
-
-
Deferred Revenue
$124,225
$151,521
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$912,108
$863,347
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,738,568
$9,825,830
+12%
Total Liabilities
$10,124,897
$11,228,924
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,440,657
-$5,629,978
-27%
Net assets
2023
2024
Change
Net assets
-$4,440,657
-$5,629,978
-27%
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