MODESTO CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,608
Receivables (Non-Related)
72%
Cash & Equivalents
19%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,198
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,301
$56,952
-13%
Receivables (Non-Related)
$162,411
$222,281
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,741
$15,152
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,925
$13,223
-5%
Other Assets
-
-
-
Total Assets
$256,378
$307,608
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,678
$29,276
+993%
Grants Payable
-
-
-
Deferred Revenue
$89,069
$134,922
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,747
$164,198
+79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,631
$143,410
-13%
Net assets
2023
2024
Change
Net assets
+$164,631
+$143,410
-13%
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