VISIT INDY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,440,351
Cash & Equivalents
47%
Investments
43%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,378,677
Payables & Accruals
94%
Deferred Revenue
4%
Other Liabilities
2%
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
$9,003,732
$10,089,740
+12%
Receivables (Non-Related)
$1,013,563
$986,109
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,074
$294,097
+58%
Investments
$8,910,344
$9,245,087
+4%
Property, Plant, & Equipment (net)
$618,067
$724,204
+17%
Other Assets
$82,797
$101,114
+22%
Total Assets
$19,814,577
$21,440,351
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,642,519
$4,100,825
+13%
Grants Payable
-
-
-
Deferred Revenue
$162,946
$185,319
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,973
$92,533
-53%
Total Liabilities
$4,000,438
$4,378,677
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,814,139
$17,061,674
+8%
Net assets
2023
2024
Change
Net assets
+$15,814,139
+$17,061,674
+8%
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