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Form 990 2015 CABARRUS COUNTY TOURISM AUTHORITY 26-2726341 Pa a l l
<br /> Part X jBalanceSheet
<br /> Check if Schedule O contains a response or note to any line in this Part X .......................................................................................0
<br /> (A) (B)
<br /> Beginning of year End of year
<br /> 1 Cash-non-interest-bearing ....................... ....... 2 , 315 , 357 . 1 3 , 060 , 150 .
<br /> 2 Savings and temporary cash investments ...................................................... 2
<br /> 3 Pledges and grants receivable,net .....,. .-. . . 3
<br /> 4 Accounts receivable,net ..... . .... .. .........*,,,,,,.........._,.. 415 128 . 4 451 , 494.
<br /> 5 Loans and other receivables from current and former officers,directors,
<br /> trustees,key employees,and highest compensated employees.Complete
<br /> Part II of Schedule L 5
<br /> ... . ... . .. . . ................. ................
<br /> 6 Loans and other receivables from other disqualified persons(as defined under
<br /> section 4958(f)(1)),persons described in section 4958(c)(3)(B),and contributing
<br /> employers and sponsoring organizations of section 501(c)(9)voluntary
<br /> �+ employees'beneficiary organizations(see instr).Complete Part II of Sch L ...... 6
<br /> aia 7 Notes and loans receivable,net ................... ...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 7
<br /> .
<br /> a 8 Inventories for sale or use 8
<br /> 9 Prepaid expenses and deferred charges .........................
<br /> 10a Land,buildings,and equipment:cost or other
<br /> basis.Complete Part VI of Schedule D ......... 10a 521 , 048 .
<br /> b Less:accumulated depreciation .................. 10b 278 ,801. 2 5 3 7 9 9 . 10c 242 , 247 .
<br /> 11 Investments-publicly traded securities 11 1
<br /> 12 Investments-other securities.See Part IV, line 11 12
<br /> 13 Investments-program-related.See Part IV,line 11 13
<br /> 14 Intangible assets ................ ........................................................................ 14
<br /> 15 Other assets.See Part IV,line 11 ,.. 0 . 15 79 , 199 .
<br /> 16 Total assets.Add lines 1 through 15 must a ual line 34 .._.. ............ .. ..... 2 9 8 4 2 8 4 . 16 3 , 833 , 090,
<br /> 17 Accounts payable and accrued expenses „................... . 170 , 127 . 17 162 , 253 .
<br /> 18 Grants payable .. 18
<br /> 19 Deferred revenue ...... ............ ............................. ......_ ........ ............._...... 19
<br /> 20 Tax-exempt bond liabilities ........ ................................... 20
<br /> 21 Escrow or custodial account liability.Complete Part IV of Schedule D ............ 21
<br /> U) 22 Loans and other payables to current and former officers,directors,trustees,
<br /> key employees,highest compensated employees,and disqualified persons.
<br /> Complete Part II of Schedule L ........_... ........... ......... I...................... . ...... 22
<br /> 23 Secured mortgages and notes payable to unrelated third parties ., .... 23
<br /> 24 Unsecured notes and loans payable to unrelated third parties ........................ 24
<br /> 25 Other liabilities(including federal income tax,payables to related third
<br /> parties,and other liabilities not included on lines 17-24).Complete Part X of
<br /> Schedule D ... ....................... .............I............I.....I...I... 0 . 25 13 2 4 31 .
<br /> ............ .
<br /> 26 Total liabilities.Add lines 17 through 25 ..... .... ........................ .._.... ........ 170 , 127. 26 294 , 684 .
<br /> Organizations that follow SFAS 117(ASC 958),check here 111110. 0 and
<br /> complete lines 27 through 29,and lines 33 and 34.
<br /> C 27 Unrestricted net assets 27
<br /> ......... ...... ... .... ..................
<br /> M 28 Temporarily restricted net assets .............. 28
<br /> 10 29 Permanently restricted net assets .................................................I............ 29
<br /> c
<br /> 3 Organizations that do not follow SFAS 117(ASC 958),check here PIP-
<br /> LL
<br /> o and complete lines 30 through 34.
<br /> y30 Capital stock or trust principal,or current funds ...........I....... 0 . 30 0 .
<br /> a31 Paid-in or capital surplus,or land,building,or equipment fund 0 . 31 242 , 247 .
<br /> V 32 Retained earnings,endowment,accumulated income,or other funds ............ 21814, 157 . 32 3 296 , 159 .
<br /> Z 33 Total net assets or fund balances ,,,,,,,- ......., *,. .,,,.... 21 814 157 . 33 3 538 , 406 .
<br /> .................................... .
<br /> 34 Total liabilities and net assets/fund balances .. ............... .... ........................ 2 , 984 , 284 . 34 3 833 , 090 .
<br /> Form 990(2015)
<br /> 532011
<br /> 12-16-15 Attachment number 2\n
<br /> 11
<br /> 1-5 Page 186
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