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TEMECULA VALLEY CONVENTION & VISITORS BUREAU
Pub 78
Sign up to claim this org
TEMECULA VALLEY CONVENTION & VISITORS BUREAU
Pub 78
Temecula, CA, US
•
501(c)
•
EIN
20-3794884
•
www.temeculacvb.com
TEMECULA VALLEY CONVENTION & VISITORS BUREAU
Pub 78
Sign up to claim this org
Temecula, CA, US
•
501(c)
•
EIN
20-3794884
•
www.temeculacvb.com
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$1,992,331
Cash & Equivalents
50%
Receivables (Non-Related)
38%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$488,668
Other Liabilities
48%
Payables & Accruals
27%
Deferred Revenue
25%
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
$1,244,764
$1,001,531
-20%
Receivables (Non-Related)
$972,454
$751,466
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$269,871
$239,334
-11%
Total Assets
$2,487,089
$1,992,331
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$68,464
$132,397
+93%
Grants Payable
-
-
-
Deferred Revenue
$655,620
$123,689
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,120
$232,582
-12%
Total Liabilities
$987,204
$488,668
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,259,561
$1,223,086
-3%
Unrestricted Net Assets
$240,324
$280,577
+17%
Net assets
2023
2024
Change
Net assets
+$1,499,885
+$1,503,663
+0%
Balance Sheet