ARIZONA CHAMBER OF COMMERCE AND INDUSTRYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,813,292
Cash & Equivalents
66%
Investments
18%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,546,560
Deferred Revenue
84%
Other Liabilities
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,950,272
$1,867,520
-4%
Receivables (Non-Related)
$178,391
$209,682
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,225
$56,975
+29%
Investments
$518,355
$508,875
-2%
Property, Plant, & Equipment (net)
$70,460
$52,153
-26%
Other Assets
$189,155
$118,087
-38%
Total Assets
$2,950,858
$2,813,292
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$106,230
$117,935
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,149,359
$1,305,497
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$529,107
$123,128
-77%
Total Liabilities
$1,784,696
$1,546,560
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,166,162
$1,266,732
+9%
Net assets
2024
2025
Change
Net assets
+$1,166,162
+$1,266,732
+9%
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