FOLSOM CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$552,025
Receivables (Non-Related)
59%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$904,931
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-$7,857
$90,661
-1254%
Receivables (Non-Related)
$535,683
$327,663
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,193
$55,672
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,833
$78,029
-16%
Other Assets
-
-
-
Total Assets
$654,852
$552,025
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$294,645
$76,224
-74%
Grants Payable
-
-
-
Deferred Revenue
$572,847
$565,166
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,841
$182,432
-2%
Related-Party Payables
-
-
-
Other Liabilities
$21,714
$81,109
+274%
Total Liabilities
$1,076,047
$904,931
-16%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$421,195
-$352,906
+16%
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