DALLAS CONVENTION & VISITORS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$27,696,646
Receivables (Non-Related)
63%
Cash & Equivalents
25%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,946,255
Deferred Revenue
53%
Payables & Accruals
41%
Other Liabilities
6%
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
$4,748,142
$6,923,151
+46%
Receivables (Non-Related)
$16,166,209
$17,385,123
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$969,908
$918,958
-5%
Investments
$159,502
$275,579
+73%
Property, Plant, & Equipment (net)
$1,016,039
$523,166
-49%
Other Assets
$1,465,799
$1,670,669
+14%
Total Assets
$24,525,599
$27,696,646
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,567,928
$6,586,902
+85%
Grants Payable
-
-
-
Deferred Revenue
$7,819,099
$8,401,837
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$847,571
$957,516
+13%
Total Liabilities
$12,234,598
$15,946,255
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,738,000
$6,037
-100%
Unrestricted Net Assets
$10,553,001
$11,744,354
+11%
Net assets
2023
2024
Change
Net assets
+$12,291,001
+$11,750,391
-4%
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