AUBURN AREA CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,590
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,054
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$191,305
$195,063
+2%
Receivables (Non-Related)
$13,409
$10,699
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,724
$3,873
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,955
-
Other Assets
-
-
-
Total Assets
$210,438
$213,590
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,414
$176
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,716
$17,878
+105%
Total Liabilities
$12,130
$18,054
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,308
$195,536
-1%
Net assets
2023
2024
Change
Net assets
+$198,308
+$195,536
-1%
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