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Form 990 2010) CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pagell
<br />Balance Sheet
<br />(A)
<br />(13)
<br />Beginning of year
<br />End of year
<br />1 Cash - non-interest-bearing .... _ ...................................................................
<br />1,156,748.
<br />1
<br />1,620,393.
<br />2
<br />2 Savings and temporary cash investments .....................................................
<br />3
<br />3 Pledges and grants receivable, net ...............................................................
<br />294,419.
<br />4
<br />340,969.
<br />4 Accounts receivable, net ....................
<br />5 Receivables from current and former officers, directors, trustees, key
<br />employees, and highest compensated employees. Complete Part 11
<br />of Schedule L ................................. ...........................................................
<br />5
<br />.
<br />..........
<br />.........
<br />. ................
<br />...............
<br />............
<br />6 Receivables from other disqualified persons (as defined under section
<br />4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing
<br />. . . . . . . . . .
<br />..........
<br />... .......
<br />.... ......
<br />employers and sponsoring organizations of section 501 (c)(9) voluntary
<br />.... ................. ..
<br />15
<br />employees' beneficiary organizations (see instructions) ..............................
<br />7 Notes and loans receivable, net ..... ............ .............................................
<br />8 Inventories for sale or use .... .................................... ....................................
<br />9 Prepaid expenses and deferred charges ........... .........................
<br />6
<br />7
<br />8
<br />9
<br />.......
<br />... .
<br />.........
<br />..........
<br />.................
<br />1 Land, buildings, and equipment: cost or other
<br />Oa
<br />458. basis. Complete Part of Schedule D ........ 10a �
<br />A 180,
<br />:: . :;:; :,:;>::::;.:;.::.;;:.;:.;;;;::.;:;.;:.>;:•;;:.:>:: :•
<br />:::.:::::.:::::::::::
<br />:::::.:.::.::::::::::.::::.:::.
<br />b Less: accumulated depreciation .................. [10b] 96,248.
<br />69,684.
<br />jo
<br />84,210.
<br />11
<br />11 Investments - publicly traded securities .........................................................
<br />12
<br />12 Investments - other securities. See Part IV, line 11 ..........................................
<br />13
<br />13 Investments - program-related. See Part IV, line 11 .......................................
<br />14
<br />14 Intangible assets ..........................................................................................
<br />is
<br />15 Other assets. See Part IV, line 11 ........................ .........................................
<br />16 Total assets. Add lines 1 through 15 (must equal line 34) ... ...........................
<br />1,520,851.
<br />16
<br />2,045,572.
<br />17 Accounts payable and accrued expenses ......................................................
<br />113,891.
<br />17
<br />182,283.
<br />18
<br />18 Grants payable ......................... .............................................. ....................
<br />19
<br />19 Deferred revenue .. .................................................... __ ................................
<br />20
<br />20 Tax-exempt bond liabilities ..... ................... .......... ..................................
<br />21
<br />21 Escrow or custodial account liability. Complete Part IV of Schedule D ............
<br />22 Payables to current and former officers, directors, trustees, key employees,
<br />.
<br />.
<br />. ........
<br />....
<br />... .............. .
<br />............ . .. ... ....
<br />.2
<br />_j
<br />highest compensated employees, and disqualified persons. Complete Part 11
<br />of Schedule L .......... ................................................. ................................
<br />..
<br />.....
<br />22
<br />. . . . .....
<br />....... .........
<br />......................... ... ......
<br />.... ..... ...... ... ....
<br />................... ........ .. ..... ......
<br />...................... i . .............. .....
<br />23
<br />23 Secured mortgages and notes payable to unrelated third parties ... ...... ...
<br />24
<br />24 Unsecured notes and loans payable to unrelated third parties ........
<br />25
<br />25 Other liabilities. Complete Part X of Schedule D .............................................
<br />26 Total liabilities. Add lines 17 through 25 ........ ...............................
<br />113,891.
<br />26
<br />182,283.
<br />Organizations that follow SFAS 117, check here and complete
<br />...............
<br />.........
<br />...
<br />OEM
<br />4)
<br />C
<br />M
<br />M
<br />ca
<br />M
<br />C
<br />LL
<br />0
<br />(A
<br />15
<br />0
<br />15
<br />Z
<br />lines 27 through 29, and lines 33 and 34.
<br />27 Unrestricted net assets ................. ................................................ ..............
<br />28 Temporarily restricted net assets ......................... ........................................
<br />29 Permanently restricted net assets .......... ....................................................
<br />Organizations that do not follow SFAS 117, check here 1110- F and
<br />complete lines 30 through 34.
<br />30 Capital stock or trust princip al, or current funds ........ ...............................
<br />31 Paid-in or capital surplus, or land, building, or equipment fund ........................
<br />32 Retained earnings, endowment, accumulated income, or other funds ............
<br />33 Total net assets or fund balances ............................................ _ ...................
<br />34 Total liabilities and net assets/fund balances ................. ............................ _
<br />...........
<br />1,057,919.
<br />27
<br />1,156,399.
<br />349,041.
<br />28
<br />706,890.
<br />29
<br />30
<br />31
<br />32
<br />1,406,960.
<br />33
<br />1, 863,289.
<br />1,520,851.1
<br />34
<br />1 2,045,572.
<br />Form 990 (201
<br />032011 12-21-10 11 Attachment number 1
<br />1-5 Page 354
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