Orange Bowl Committee Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$92,367,493
Investments
83%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$10,491,880
Payables & Accruals
45%
Deferred Revenue
36%
Other Liabilities
18%
Grants Payable
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
$4,071,514
$5,711,574
+40%
Receivables (Non-Related)
$3,001,619
$2,803,561
-7%
Related-Party Receivables
$750,000
$1,000,000
+33%
Inventories
$0
$0
-
Prepaid Expenses
$287,487
$272,064
-5%
Investments
$68,809,187
$76,233,551
+11%
Property, Plant, & Equipment (net)
$6,071,473
$6,070,510
0%
Other Assets
$0
$276,233
-
Total Assets
$82,991,280
$92,367,493
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,963,774
$4,756,522
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,938,132
$3,823,356
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,533,726
$1,912,002
-25%
Total Liabilities
$8,435,632
$10,491,880
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,555,648
$81,875,613
+10%
Net assets
2023
2024
Change
Net assets
+$74,555,648
+$81,875,613
+10%
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