CALIFORNIA TRAVEL AND TOURISM COMMISSIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,562,622
Investments
34%
Cash & Equivalents
32%
Receivables (Non-Related)
21%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,769,438
Payables & Accruals
50%
Deferred Revenue
38%
Other Liabilities
13%
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
$62,661,216
$32,894,332
-48%
Receivables (Non-Related)
$30,710,606
$21,796,933
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,895,145
$1,982,915
+5%
Investments
$31,458,654
$35,079,605
+12%
Property, Plant, & Equipment (net)
$3,968,813
$5,108,171
+29%
Other Assets
$8,042,923
$6,700,666
-17%
Total Assets
$138,737,357
$103,562,622
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$39,740,824
$25,227,554
-37%
Grants Payable
-
-
-
Deferred Revenue
$19,815,877
$19,087,961
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,497,665
$6,453,923
-14%
Total Liabilities
$67,054,366
$50,769,438
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,682,991
$52,793,184
-26%
Net assets
2023
2024
Change
Net assets
+$71,682,991
+$52,793,184
-26%
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