LONGMONT AREA CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,094,950
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$742,283
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
23%
Payables & Accruals
11%
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
$338,164
$326,003
-4%
Receivables (Non-Related)
$73,311
$25,716
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,483
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,666
$739,748
+316%
Other Assets
$5,420
$0
-100%
Total Assets
$594,561
$1,094,950
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$50,972
$81,617
+60%
Grants Payable
-
-
-
Deferred Revenue
$230,370
$171,270
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$489,396
-
Related-Party Payables
-
-
-
Other Liabilities
$46,486
$0
-100%
Total Liabilities
$327,828
$742,283
+126%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,733
$352,667
+32%
Net assets
2023
2024
Change
Net assets
+$266,733
+$352,667
+32%
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