THE FIRST TEE OF BENTON HARBOR INC

THE FIRST TEE OF BENTON HARBOR INC

Benton Harbor, MI, US
501(c)3
EIN
20-4206065

THE FIRST TEE OF BENTON HARBOR INC

Benton Harbor, MI, US
501(c)3
EIN
20-4206065

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$975,680

Investments
47%
Cash & Equivalents
29%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$32,440

Related-Party Payables
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,465
$278,576
-37%
Receivables (Non-Related)
$242,182
$223,776
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,625
$2,700
+3%
Investments
$291,358
$456,618
+57%
Property, Plant, & Equipment (net)
$16,557
$14,010
-15%
Other Assets
-
-
-
Total Assets
$994,187
$975,680
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,771
$13,440
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$19,000
$19,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$28,771
$32,440
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$965,416
$943,240
-2%
Net assets
2023
2024
Change
Net assets
+$965,416
+$943,240
-2%
Balance Sheet
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