TOMPKINSCHAMBER.ORG | 10
FINANCES
COMBINED BALANCE SHEET
DEC 2023
Total Assets
$1,091,071
Non-current Assets
Current Assets
Assets
$1,711,744
$2,802,815
Member's Equity/Fund
Total Liabilities & Equity
$328,082
Long Term Liabilities
Current Liabilities
Liabilities
$1,119,895
$1,354,838
$2,802,815
CHAMBER P & L
DEC 2023
Total
$367,746
Events, Programs & Grants
Admin, Cost Share, Misc
Member Dues
Revenue
$260,001
$251,252
$878,999
Total Expenses
$564,749
Building/Occupancy
Operating Expenses
Personnel Expense
Expenses
$122,358
$178,287
$865,394
$26,799
$40,404
Net Other Revenue
Net Profit/Loss
CVB P & L
DEC 2023
Total
$1,731,446
Matching Funds/Grants
Retail/Advertising/Misc
TC Tourism Program
Revenue
$106,106
$175,684
$2,013,236
Visitor Services
Total Expenses
$678,390
Group Sales
Marketing/PR
Administration
Expenses
$325,342
$590,080
$397,967
$1,988,996
$1,000
$25,240
Net Other Revenue
Net Profit/Loss
