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SAN DIEGO TOURISM MARKETING DISTRICT
Pub 78
Sign up to claim this org
SAN DIEGO TOURISM MARKETING DISTRICT
Pub 78
San Diego, CA, US
•
501(c)
•
EIN
26-2646009
•
WWW.SDTMD.ORG
•
Regional Funder
SAN DIEGO TOURISM MARKETING DISTRICT
Pub 78
Sign up to claim this org
San Diego, CA, US
•
501(c)
•
EIN
26-2646009
•
WWW.SDTMD.ORG
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$22,992,122
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2025
(Year End)
$18,159,108
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,581,564
$5,880,138
+5%
Receivables (Non-Related)
$26,583,626
$17,069,381
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,923
$42,603
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,195,113
$22,992,122
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$9,755,329
$3,828,289
-61%
Grants Payable
-
-
-
Deferred Revenue
$18,536,050
$14,330,819
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,291,379
$18,159,108
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,903,734
$4,833,014
+24%
Net assets
2024
2025
Change
Net assets
+$3,903,734
+$4,833,014
+24%
Balance Sheet
