KENEDY CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$2,575,739
Other Assets
77%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$2,721
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$75,246
$75,742
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$522,748
$506,094
-3%
Other Assets
$1,890,818
$1,993,903
+5%
Total Assets
$2,488,812
$2,575,739
+3%
Liabilities
2020
2021
Change
Payables & Accruals
$2,604
$2,721
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,604
$2,721
+4%
Net assets
2020
2021
Change
Restricted Net Assets
$29,010
$29,010
+0%
Unrestricted Net Assets
$2,457,198
$2,544,008
+4%
Net assets
2020
2021
Change
Net assets
+$2,486,208
+$2,573,018
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)