Tampa Bay Convention & Visitors Bureau IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,985,918
Cash & Equivalents
50%
Other Assets
23%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,321,225
Other Liabilities
65%
Payables & Accruals
30%
Deferred Revenue
5%
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
$5,242,154
$5,963,451
+14%
Receivables (Non-Related)
$364,164
$533,349
+46%
Related-Party Receivables
-
-
-
Inventories
$118,673
$206,842
+74%
Prepaid Expenses
$658,785
$762,967
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,285,636
$1,723,401
-25%
Other Assets
$3,632,098
$2,795,908
-23%
Total Assets
$12,301,510
$11,985,918
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,061,116
$1,910,412
-7%
Grants Payable
-
-
-
Deferred Revenue
$267,111
$329,104
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,033,925
$4,081,709
-19%
Total Liabilities
$7,362,152
$6,321,225
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,939,358
$5,664,693
+15%
Net assets
2023
2024
Change
Net assets
+$4,939,358
+$5,664,693
+15%
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