INTERNATIONAL TENNIS HALL OF FAME INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,487,761
Investments
53%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
19%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,663,907
Payables & Accruals
57%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,194,512
$7,840,821
+27%
Receivables (Non-Related)
$19,375,425
$18,523,962
-4%
Related-Party Receivables
-
-
-
Inventories
$280,034
$321,404
+15%
Prepaid Expenses
$124,827
$357,847
+187%
Investments
$49,360,869
$51,995,643
+5%
Property, Plant, & Equipment (net)
$18,748,414
$19,445,959
+4%
Other Assets
$3,624
$2,125
-41%
Total Assets
$94,087,705
$98,487,761
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,313,588
$2,083,957
+59%
Grants Payable
-
-
-
Deferred Revenue
$390,297
$757,979
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$552,752
$507,919
-8%
Related-Party Payables
-
-
-
Other Liabilities
$311,249
$314,052
+1%
Total Liabilities
$2,567,886
$3,663,907
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$40,772,698
$41,180,376
+1%
Unrestricted Net Assets
$50,747,121
$53,643,478
+6%
Net assets
2023
2024
Change
Net assets
+$91,519,819
+$94,823,854
+4%
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