$459,027
-
36,841
61,258
557,126
164,989
$722,115
$14,698
77,676
12,644
5,000
110,018
155,926
265,944
456,171
$722,115
$2,620,347
481,268
259,711
227,509
3,588,835
383,093
$3,971,928
$31.040
36,841
100,771
-
-
168,652
-
168,652
3,803,276
$3,971,928
CURRENT ASSETS
Cash
Accommodation Tax Receivable
PA59 Assessment Receivable
Accounts Receivable - Chamber/CVB
Accounts Receivable & Other
Total Currrent Assets
PROPERTY & EQUIPMENT - NET
TOTAL ASSETS
CURRENT LIABILITIES
Accounts Payable
Pre-Billed Income
Other
Current Portion of L/T Debt
Total Current Liabilities
LONG-TERM LIABILITIES
Mortgage Payable - Net of Current
Total Liabilities
FUND BALANCE
TOTAL LIABILITIES & FUND BALANCE
Chamber of
Commerce
Convention &
Visitors Bureau
ASSETS
LIABILITIES
&
FUND
BALANCE
Year Ending September 30, 2023
The following is a summarized financial
position for the Frankenmuth Chamber of
Commerce and Convention & Visitors Bureau
showing a fiscally healthy organization.
Detailed financial statements are available
to members upon request. The Convention &
Visitors Bureau received a clean audit by the
firm Gardner, Provenzano, Thomas & Luplow.
The organization's accounting is managed by
Zehnder & Associates of Frankenmuth.
Financial
O V E R V I E W
4
