NASHVILLE CONVENTION & VISITORS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,351,330
Cash & Equivalents
30%
Other Assets
27%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
8%
Investments
4%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,863,216
Payables & Accruals
51%
Other Liabilities
42%
Deferred Revenue
7%
Grants Payable
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
$1,856,866
$8,252,914
+344%
Receivables (Non-Related)
$7,762,621
$6,974,847
-10%
Related-Party Receivables
-
-
-
Inventories
$173,744
$126,153
-27%
Prepaid Expenses
$988,547
$1,130,649
+14%
Investments
$939,505
$1,195,266
+27%
Property, Plant, & Equipment (net)
$2,585,741
$2,185,351
-15%
Other Assets
$8,211,789
$7,486,150
-9%
Total Assets
$22,518,813
$27,351,330
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,112,189
$9,535,564
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,056,079
$1,345,875
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,632,340
$7,981,777
-8%
Total Liabilities
$15,800,608
$18,863,216
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,718,205
$8,488,114
+26%
Net assets
2023
2024
Change
Net assets
+$6,718,205
+$8,488,114
+26%
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