Moore Chamber of CommercePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$696,710
Investments
37%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,705
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,477
$194,942
-6%
Receivables (Non-Related)
$100
$100
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$240,759
$254,416
+6%
Property, Plant, & Equipment (net)
$250,946
$247,252
-1%
Other Assets
-
-
-
Total Assets
$698,282
$696,710
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,393
$7,725
-8%
Grants Payable
-
-
-
Deferred Revenue
$7,900
$5,980
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,293
$13,705
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$681,989
$683,005
+0%
Net assets
2023
2024
Change
Net assets
+$681,989
+$683,005
+0%
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