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AUGUSTA CONVENTION & VISITORS BUREAU INC
Pub 78
Sign up to claim this org
AUGUSTA CONVENTION & VISITORS BUREAU INC
Pub 78
Augusta, GA, US
•
501(c)
•
EIN
58-2287663
•
WWW.VISITAUGUSTA.COM
•
Regional Funder
AUGUSTA CONVENTION & VISITORS BUREAU INC
Pub 78
Sign up to claim this org
Augusta, GA, US
•
501(c)
•
EIN
58-2287663
•
WWW.VISITAUGUSTA.COM
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$7,096,234
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$1,471,091
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
4%
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
$2,725,167
$3,962,966
+45%
Receivables (Non-Related)
$1,750,000
$14,630
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,209,721
$3,118,638
-3%
Other Assets
-
-
-
Total Assets
$7,684,888
$7,096,234
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$77,193
$132,105
+71%
Grants Payable
-
-
-
Deferred Revenue
$79,260
$61,760
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,484,404
$1,277,226
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,640,857
$1,471,091
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,341,125
$1,891,128
-43%
Unrestricted Net Assets
$2,702,906
$3,734,015
+38%
Net assets
2023
2024
Change
Net assets
+$6,044,031
+$5,625,143
-7%
Balance Sheet
