SAN DIEGO CONVENTION AND TOURIST BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,014,220
Receivables (Non-Related)
83%
Other Assets
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,894,945
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,080,511
$824,348
-73%
Receivables (Non-Related)
$9,788,049
$15,766,904
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,399
$202,014
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,309
$251,489
-38%
Other Assets
$2,360,811
$1,969,465
-17%
Total Assets
$15,823,079
$19,014,220
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,263,656
$13,803,113
+34%
Grants Payable
-
-
-
Deferred Revenue
$146,067
$184,652
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,602
$53,987
-43%
Related-Party Payables
-
-
-
Other Liabilities
$2,543,027
$1,853,193
-27%
Total Liabilities
$13,047,352
$15,894,945
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,775,727
$3,119,275
+12%
Net assets
2023
2024
Change
Net assets
+$2,775,727
+$3,119,275
+12%
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