Issue link: http://frankenmuthcvb.uberflip.com/i/1543155
$ 4 7 7 ,74 1 - - 1 24 ,7 9 1 6 02 ,5 3 1 1 4 3 ,5 4 6 $ 74 6 ,07 7 $1 5 ,61 8 8 5 ,0 1 2 - 1 9 ,7 76 5 ,0 0 0 1 2 5 ,4 0 6 1 4 2 ,7 02 2 6 8 ,1 0 8 4 7 7 ,9 6 9 $ 74 6 ,07 7 $ 3 ,761 ,6 6 8 5 4 3 ,1 0 1 3 0 4 ,9 5 6 1 6 3 ,6 51 4 ,7 7 3 ,3 76 2 5 4 ,5 4 0 $ 5 ,02 7 ,9 1 6 $ 74 ,61 2 1 2 3 ,0 9 0 5 ,5 3 3 4 3 ,5 8 1 - 24 6 ,8 1 6 - 24 6 ,8 1 6 4 ,7 8 1 ,1 0 0 $ 5 ,02 7 ,9 1 6 CURRENT ASSETS Cash Accommodation Tax Receivable PA59 Assessment Receivable 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, 2025 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 *