2025 Unaudited
Combined Balance Sheet
2025 Unaudited
Chamber P&L
2025 Unaudited
CVB P&L
F I N A N C E S
Assets
Total Current Assets
Total Fixed Assets
Total Assets
$1,795,406
$1,053,157
$2,848,561
Liabilities
Current Liabilities
Long Term Liabilities
Members Equity/Fund
Total Assets
$269,082
$987,099
$1,592,381
$2,848,561
Expenses
Personnel Expense
Building/Occupancy
Operating Expenses
Total Expenses
$540,284
$137,169
$200,388
$877,842
Expenses
Administration
Group Sales
Marketing/PR
Visitor Services
Total Expenses
$795,804
$447,650
$771,301
$497,178
$2,511,936
Net Operating
Income (Loss)
Net Investment Activity
Adjusted Income (Loss)
-$104,016
$88,269
-$15,747
Net Profit/Loss
-$4,005
Revenue
Member Dues
Events, Programs & Grants
Admin, Cost Share, Misc.
Total
$344,840
$183,318
$245,665
$773,823
Revenue
TC Tourism Program
Matching Funds/Grants
Retail/Advertising/Misc.
Total
$2,205,231
$118,176
$184,396
$2,507,804
2 0 2 5 A N N U A L R E P O R T | 1 9
