ARLINGTON CONVENTION AND VISITORS BUREAU INC
Pub 78

ARLINGTON CONVENTION AND VISITORS BUREAU INC
Pub 78

Arlington, TX, US
501(c)(6)
EIN
75-2442465

ARLINGTON CONVENTION AND VISITORS BUREAU INC
Pub 78

Arlington, TX, US
501(c)(6)
EIN
75-2442465

Balance Sheet

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

$6,458,139

Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$660,995

Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$1,749,786
$1,684,951
-4%
Receivables (Non-Related)
$216,635
$253,802
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101,213
$186,215
+84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,309,616
$4,333,171
+1%
Other Assets
$85,000
$0
-100%
Total Assets
$6,462,250
$6,458,139
0%
Liabilities
2023
2024
Change
Payables & Accruals
$565,417
$555,837
-2%
Grants Payable
-
-
-
Deferred Revenue
$73,825
$105,158
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$639,242
$660,995
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,823,008
$5,797,144
0%
Net assets
2023
2024
Change
Net assets
+$5,823,008
+$5,797,144
0%
Balance Sheet
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