NEW JERSEY STATE GOLF ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,500,706
Investments
61%
Cash & Equivalents
16%
Other Assets
14%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$604,252
Other Liabilities
81%
Payables & Accruals
13%
Deferred Revenue
6%
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
$967,450
$574,665
-41%
Receivables (Non-Related)
$147,887
$130,846
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,865
$30,688
+246%
Investments
$1,388,387
$2,144,807
+54%
Property, Plant, & Equipment (net)
$86,609
$128,172
+48%
Other Assets
$555,773
$491,528
-12%
Total Assets
$3,154,971
$3,500,706
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$64,873
$76,224
+17%
Grants Payable
-
-
-
Deferred Revenue
$26,983
$36,500
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,773
$491,528
-12%
Total Liabilities
$647,629
$604,252
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$2,007,342
$2,396,454
+19%
Net assets
2023
2024
Change
Net assets
+$2,507,342
+$2,896,454
+16%
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