AUSTIN CONVENTION AND VISITORS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,121,324
Other Assets
37%
Cash & Equivalents
28%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,948,413
Other Liabilities
82%
Payables & Accruals
17%
Grants Payable
<1%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,311,002
$6,546,129
+52%
Receivables (Non-Related)
$2,985,598
$5,387,516
+80%
Related-Party Receivables
-
-
-
Inventories
$121,165
$219,201
+81%
Prepaid Expenses
$704,620
$745,215
+6%
Investments
$438,008
$511,304
+17%
Property, Plant, & Equipment (net)
$206,269
$1,269,862
+516%
Other Assets
$11,120,543
$8,442,097
-24%
Total Assets
$19,887,205
$23,121,324
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$987,622
$1,525,475
+54%
Grants Payable
$130,746
$21,196
-84%
Deferred Revenue
$74,401
$12,166
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,267
$18,729
-44%
Related-Party Payables
-
-
-
Other Liabilities
$10,681,274
$7,370,847
-31%
Total Liabilities
$11,907,310
$8,948,413
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,979,895
$14,172,911
+78%
Net assets
2023
2024
Change
Net assets
+$7,979,895
+$14,172,911
+78%
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