UNITED STATES TENNIS ASSOCIATION INCORPORATEDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$909,196,058
Investments
41%
Cash & Equivalents
30%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$74,619,812
Payables & Accruals
63%
Deferred Revenue
28%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,751,143
$273,207,498
+18%
Receivables (Non-Related)
$147,201,236
$186,861,340
+27%
Related-Party Receivables
$0
$0
-
Inventories
$1,759,809
$2,329,964
+32%
Prepaid Expenses
$8,194,560
$6,028,783
-26%
Investments
$343,845,620
$373,207,303
+9%
Property, Plant, & Equipment (net)
$64,252,165
$64,238,127
0%
Other Assets
$1,088,441
$3,323,043
+205%
Total Assets
$798,092,974
$909,196,058
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$37,601,048
$47,066,171
+25%
Grants Payable
$0
-
-
Deferred Revenue
$20,278,882
$20,699,050
+2%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,034,087
$6,854,591
-15%
Total Liabilities
$65,914,017
$74,619,812
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$732,178,957
$834,576,246
+14%
Net assets
2023
2024
Change
Net assets
+$732,178,957
+$834,576,246
+14%
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