funder logo

South Placer County Tourism Corp dba Placer Valley Tourism
Pub 78

South Placer County Tourism Corp dba Placer Valley Tourism
Pub 78

Rocklin, CA, US
501(c)
EIN
20-0356900
Regional Funder
funder logo

South Placer County Tourism Corp dba Placer Valley Tourism
Pub 78

Rocklin, CA, US
501(c)
EIN
20-0356900
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,601,579

Investments
61%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$235,592

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$970,937
$1,430,389
+47%
Receivables (Non-Related)
$497,958
$777,095
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,599,034
$4,041,070
+12%
Property, Plant, & Equipment (net)
$381,623
$353,025
-7%
Other Assets
$0
$0
-
Total Assets
$5,449,552
$6,601,579
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$50,153
$235,592
+370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,500
-
-
Total Liabilities
$374,653
$235,592
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,074,899
$6,365,987
+25%
Net assets
2023
2024
Change
Net assets
+$5,074,899
+$6,365,987
+25%
Balance Sheet
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