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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 <br />