ROCKFORD AREA CONVENTION AND VISITORS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,470,759
Receivables (Non-Related)
59%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,177,429
Deferred Revenue
71%
Payables & Accruals
17%
Custodial & Escrow Liabilities
6%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,160,329
$690,780
-40%
Receivables (Non-Related)
$438,563
$1,450,107
+231%
Related-Party Receivables
$25,000
$3,987
-84%
Inventories
-
-
-
Prepaid Expenses
$95,592
$68,651
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,348
$200,075
-15%
Other Assets
-
$57,159
-
Total Assets
$1,955,832
$2,470,759
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$332,527
$378,736
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,117,454
$1,542,292
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$144,458
$125,186
-13%
Notes Payable / Debt (Non-Related)
$76,411
$75,420
-1%
Related-Party Payables
$13,606
-
-
Other Liabilities
-
$55,795
-
Total Liabilities
$1,684,456
$2,177,429
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,376
$293,330
+8%
Net assets
2024
2025
Change
Net assets
+$271,376
+$293,330
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)