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Greater Merrimack Valley Convention and Visitors Bureau Inc
Pub 78
Sign up to claim this org
Greater Merrimack Valley Convention and Visitors Bureau Inc
Pub 78
Lowell, MA, US
•
501(c)
•
EIN
04-3158302
•
www.merrimackvalley.org
Greater Merrimack Valley Convention and Visitors Bureau Inc
Pub 78
Sign up to claim this org
Lowell, MA, US
•
501(c)
•
EIN
04-3158302
•
www.merrimackvalley.org
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$641,432
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$225,397
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$871,329
$618,794
-29%
Receivables (Non-Related)
$2,290
$13,699
+498%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,936
$5,119
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,801
$3,820
+0%
Other Assets
$1
$0
-100%
Total Assets
$882,357
$641,432
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$19,422
$5,621
-71%
Grants Payable
-
-
-
Deferred Revenue
$663
$663
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,298
$219,113
+3%
Total Liabilities
$232,383
$225,397
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$437,447
$163,140
-63%
Unrestricted Net Assets
$212,527
$252,895
+19%
Net assets
2023
2024
Change
Net assets
+$649,974
+$416,035
-36%
Balance Sheet