GRAND RAPIDSKENT COUNTY CONVENTION & VISITORS BUREAU DBA EXPERIENCE GRAND RAP
Pub 78

GRAND RAPIDSKENT COUNTY CONVENTION & VISITORS BUREAU DBA EXPERIENCE GRAND RAP
Pub 78

Grand Rapids, MI, US
501(c)
EIN
38-0592805

GRAND RAPIDSKENT COUNTY CONVENTION & VISITORS BUREAU DBA EXPERIENCE GRAND RAP
Pub 78

Grand Rapids, MI, US
501(c)
EIN
38-0592805

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$15,223,527

Investments
47%
Cash & Equivalents
20%
Other Assets
19%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,066,119

Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$2,735,955
$3,077,395
+12%
Receivables (Non-Related)
$1,201,470
$1,190,593
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$629,102
$667,933
+6%
Investments
$6,324,103
$7,169,716
+13%
Property, Plant, & Equipment (net)
$219,486
$209,665
-4%
Other Assets
$3,065,204
$2,908,225
-5%
Total Assets
$14,175,320
$15,223,527
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$872,016
$1,004,375
+15%
Grants Payable
-
-
-
Deferred Revenue
$100,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,202,145
$3,061,744
-4%
Total Liabilities
$4,174,161
$4,066,119
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,001,159
$11,157,408
+12%
Net assets
2023
2024
Change
Net assets
+$10,001,159
+$11,157,408
+12%
Balance Sheet
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