AMES CONVENTION & VISITORS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,271,526
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,487
Deferred Revenue
70%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,316,846
$2,544,074
+10%
Receivables (Non-Related)
$614,936
$640,769
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,005
$39,381
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,213
$16,571
-18%
Other Assets
$153,654
$30,731
-80%
Total Assets
$3,137,654
$3,271,526
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,308
$74,785
+131%
Grants Payable
-
-
-
Deferred Revenue
$244,914
$260,937
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,393
$34,765
-79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$441,615
$370,487
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,696,039
$2,901,039
+8%
Net assets
2023
2024
Change
Net assets
+$2,696,039
+$2,901,039
+8%
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