Issue link: http://frankenmuthcvb.uberflip.com/i/1532266
$ 4 9 9 ,1 6 4 - - 51 ,67 1 - 5 5 0 ,8 3 5 1 5 5 ,9 2 2 $ 7 0 6 ,7 57 $ 2 ,3 61 7 8 ,8 8 9 - 1 6 ,4 8 8 5 ,0 0 0 1 02 ,7 3 8 1 4 9 ,57 7 2 5 2 ,3 1 5 4 5 4 ,4 4 2 $ 7 0 6 ,7 57 $ 3 , 2 07 ,5 9 8 4 7 9 ,7 5 0 2 57 ,9 6 2 1 5 2 ,9 2 8 4 ,0 9 8 , 2 3 8 3 1 8 ,8 1 7 $ 4 ,4 1 7 ,0 5 5 $ 3 7 ,1 1 8 1 0 1 ,9 9 8 2 3 1 , 2 0 9 - - 3 7 0 ,3 2 5 - 3 7 0 ,3 2 5 4 ,0 4 6 ,7 3 0 $ 4 ,4 1 7 ,0 5 5 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 Unearned Revenue - Grant 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, 2024 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 *combined Room Tax Fund and Local & Assessment Fund. Financial O V E R V I E W 4 *