ALBANY CONVENTION AND VISITORS BUREAU INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,215,332
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,080
Custodial & Escrow Liabilities
74%
Payables & Accruals
21%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,070,040
$1,061,380
-1%
Receivables (Non-Related)
$1,111
$1,595
+44%
Related-Party Receivables
-
-
-
Inventories
$22,185
$22,185
+0%
Prepaid Expenses
$26,625
$24,973
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,811
$98,581
+19%
Other Assets
$9,418
$6,618
-30%
Total Assets
$1,212,190
$1,215,332
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$80,060
$29,712
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,750
$103,750
+261%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,418
$6,618
-30%
Total Liabilities
$118,228
$140,080
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$21,127
$123,464
+484%
Unrestricted Net Assets
$1,072,835
$951,788
-11%
Net assets
2023
2024
Change
Net assets
+$1,093,962
+$1,075,252
-2%
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