funder logo

DALLAS TOURISM PUBLIC IMPROVEMENT DISTRICT CORPORATION
Pub 78

DALLAS TOURISM PUBLIC IMPROVEMENT DISTRICT CORPORATION
Pub 78

Dallas, TX, US
501(c)(6)
EIN
61-1689405
Regional Funder
funder logo

DALLAS TOURISM PUBLIC IMPROVEMENT DISTRICT CORPORATION
Pub 78

Dallas, TX, US
501(c)(6)
EIN
61-1689405
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$37,857,102

Cash & Equivalents
45%
Investments
38%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,004,407

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,803,836
$17,191,352
-3%
Receivables (Non-Related)
$3,590,005
$5,874,371
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,063
$451,376
+69%
Investments
$16,643,674
$14,340,003
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,304,578
$37,857,102
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,621,621
$2,004,407
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,621,621
$2,004,407
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,682,957
$35,852,695
+0%
Net assets
2023
2024
Change
Net assets
+$35,682,957
+$35,852,695
+0%
Balance Sheet
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