OTTAWA COUNTY VISITORS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,279,353
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
32%
Cash & Equivalents
20%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$853,314
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$610,313
$452,871
-26%
Receivables (Non-Related)
$687,535
$737,484
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,133,360
$1,087,209
-4%
Other Assets
$2,022
$1,789
-12%
Total Assets
$2,433,230
$2,279,353
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$136,697
$1,911
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$942,057
$851,403
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,078,754
$853,314
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,354,476
$1,426,039
+5%
Net assets
2024
2025
Change
Net assets
+$1,354,476
+$1,426,039
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)