AMARILLO CHAMBER OF COMMERCE
Pub 78

AMARILLO CHAMBER OF COMMERCE
Pub 78

Amarillo, TX, US
501(c)(6)
EIN
75-0109485
DAF Sponsor
Regional Funder

AMARILLO CHAMBER OF COMMERCE
Pub 78

Amarillo, TX, US
501(c)(6)
EIN
75-0109485
DAF Sponsor
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$1,510,282

Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$636,410

Deferred Revenue
71%
Payables & Accruals
25%
Other Liabilities
4%
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
$1,286,593
$1,336,983
+4%
Receivables (Non-Related)
$107,244
$113,516
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,456
$47,167
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,538
$1,410
-69%
Other Assets
$22,361
$11,206
-50%
Total Assets
$1,463,192
$1,510,282
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$119,597
$161,852
+35%
Grants Payable
-
-
-
Deferred Revenue
$289,574
$452,112
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,220
$22,446
-43%
Total Liabilities
$448,391
$636,410
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,014,801
$873,872
-14%
Net assets
2023
2024
Change
Net assets
+$1,014,801
+$873,872
-14%
Balance Sheet
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