OREGON COAST VISITORS ASSOCIATION INC
Pub 78

OREGON COAST VISITORS ASSOCIATION INC
Pub 78

TILLAMOOK, OR, US
501(c)(6)
EIN
91-1826399

OREGON COAST VISITORS ASSOCIATION INC
Pub 78

TILLAMOOK, OR, US
501(c)(6)
EIN
91-1826399

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)

$509,399

Cash & Equivalents
61%
Receivables (Non-Related)
22%
Prepaid Expenses
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)

$111,247

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$677,584
$311,732
-54%
Receivables (Non-Related)
$50,250
$114,209
+127%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,278
$82,491
+6355%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$358
$967
+170%
Total Assets
$729,470
$509,399
-30%
Liabilities
2022
2023
Change
Payables & Accruals
$113,037
$111,247
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,037
$111,247
-2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$616,433
$398,152
-35%
Net assets
2022
2023
Change
Net assets
+$616,433
+$398,152
-35%
Balance Sheet
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