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TOURISM COUNCIL OF FREDERICK COUNTY INC
Pub 78
Sign up to claim this org
TOURISM COUNCIL OF FREDERICK COUNTY INC
Pub 78
FREDERICK, MD, US
•
501(c)(6)
•
EIN
52-1057866
•
HTTPS://WWW.VISITFREDERICK.ORG
TOURISM COUNCIL OF FREDERICK COUNTY INC
Pub 78
Sign up to claim this org
FREDERICK, MD, US
•
501(c)(6)
•
EIN
52-1057866
•
HTTPS://WWW.VISITFREDERICK.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$4,293,624
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Receivables (Non-Related)
8%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$1,276,031
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
26%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,691,574
$1,845,214
+9%
Receivables (Non-Related)
$325,599
$331,125
+2%
Related-Party Receivables
-
-
-
Inventories
$14,832
$13,344
-10%
Prepaid Expenses
$19,035
$10,369
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,004,471
$2,058,876
+3%
Other Assets
$50,099
$34,696
-31%
Total Assets
$4,105,610
$4,293,624
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$199,111
$336,495
+69%
Grants Payable
-
-
-
Deferred Revenue
$200
$350
+75%
Tax-Exempt Bond Liabilities
$1,057,745
$904,490
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,099
$34,696
-31%
Total Liabilities
$1,307,155
$1,276,031
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$466,472
$451,188
-3%
Unrestricted Net Assets
$2,331,983
$2,566,405
+10%
Net assets
2023
2024
Change
Net assets
+$2,798,455
+$3,017,593
+8%
Balance Sheet