SPOKANE REGIONAL CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,044,093
Other Assets
42%
Receivables (Non-Related)
28%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,775,657
Other Liabilities
67%
Payables & Accruals
16%
Deferred Revenue
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,480,365
$1,363,260
-8%
Receivables (Non-Related)
$2,163,795
$1,411,678
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,433
$55,655
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$154,899
$107,095
-31%
Other Assets
$2,259,346
$2,106,405
-7%
Total Assets
$6,113,838
$5,044,093
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$296,258
$457,315
+54%
Grants Payable
-
-
-
Deferred Revenue
$560,589
$441,215
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,428
$3,964
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,179,774
$1,873,163
-14%
Total Liabilities
$3,041,049
$2,775,657
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,060,712
$1,522,694
-26%
Unrestricted Net Assets
$1,012,077
$745,742
-26%
Net assets
2023
2024
Change
Net assets
+$3,072,789
+$2,268,436
-26%
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