PGA REACH CAROLINAS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,947,338
Investments
54%
Cash & Equivalents
37%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$529,358
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$384,121
$727,470
+89%
Receivables (Non-Related)
$41,086
$158,525
+286%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$846,832
$1,043,252
+23%
Property, Plant, & Equipment (net)
$21,380
$18,091
-15%
Other Assets
$25,038
$0
-100%
Total Assets
$1,318,457
$1,947,338
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$53,587
$83,982
+57%
Grants Payable
-
-
-
Deferred Revenue
$50,203
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$445,376
-
Total Liabilities
$103,790
$529,358
+410%
Net assets
2023
2024
Change
Restricted Net Assets
$10,902
$19,902
+83%
Unrestricted Net Assets
$1,203,765
$1,398,078
+16%
Net assets
2023
2024
Change
Net assets
+$1,214,667
+$1,417,980
+17%
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