Greater Austin Chamber of CommercePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,673,268
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
38%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,180,839
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
20%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,944,695
$2,519,538
+30%
Receivables (Non-Related)
$413,871
$290,709
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,242
$103,426
+39%
Investments
$908,543
$423,645
-53%
Property, Plant, & Equipment (net)
$3,423,480
$3,335,950
-3%
Other Assets
$0
$0
-
Total Assets
$6,764,831
$6,673,268
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$76,077
$155,734
+105%
Grants Payable
-
-
-
Deferred Revenue
$760,878
$848,343
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,331,708
$3,176,762
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,168,663
$4,180,839
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$377,975
$240,597
-36%
Unrestricted Net Assets
$2,218,193
$2,251,832
+2%
Net assets
2023
2024
Change
Net assets
+$2,596,168
+$2,492,429
-4%
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