TOURISM CARES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,153,392
Investments
61%
Receivables (Non-Related)
20%
Cash & Equivalents
15%
Prepaid Expenses
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$342,927
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,299
$174,319
+1%
Receivables (Non-Related)
$258,380
$234,919
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,654
$15,147
+20%
Investments
$918,753
$706,780
-23%
Property, Plant, & Equipment (net)
$13,373
$7,727
-42%
Other Assets
$40,000
$14,500
-64%
Total Assets
$1,416,459
$1,153,392
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$89,617
$43,027
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,414
$299,900
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$387,031
$342,927
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,397
$806,011
-21%
Unrestricted Net Assets
$10,031
$4,454
-56%
Net assets
2023
2024
Change
Net assets
+$1,029,428
+$810,465
-21%
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