WILLIAMSON COUNTY CONVENTION & VISITORS BUREAU INC
Pub 78

WILLIAMSON COUNTY CONVENTION & VISITORS BUREAU INC
Pub 78

Franklin, TN, US
501(c)
EIN
26-0600935

WILLIAMSON COUNTY CONVENTION & VISITORS BUREAU INC
Pub 78

Franklin, TN, US
501(c)
EIN
26-0600935

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$4,707,644

Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Prepaid Expenses
3%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$2,706,203

Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,298,444
$1,456,153
+12%
Receivables (Non-Related)
$105,189
$4,560
-96%
Related-Party Receivables
-
-
-
Inventories
$39,614
$48,916
+23%
Prepaid Expenses
$43,797
$137,583
+214%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,823,357
$3,060,432
+8%
Other Assets
-
-
-
Total Assets
$4,310,401
$4,707,644
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$74,855
$134,931
+80%
Grants Payable
-
-
-
Deferred Revenue
$6,152
$6,774
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,588
$11,588
+0%
Notes Payable / Debt (Non-Related)
$2,614,670
$2,552,910
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,707,265
$2,706,203
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,603,136
$2,001,441
+25%
Net assets
2024
2025
Change
Net assets
+$1,603,136
+$2,001,441
+25%
Balance Sheet
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