TEE OFF FORE LIFE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,806,383
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$908,435
Payables & Accruals
53%
Other Liabilities
38%
Deferred Revenue
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
$6,752,130
$7,349,026
+9%
Receivables (Non-Related)
$1,552,860
$1,568,080
+1%
Related-Party Receivables
-
-
-
Inventories
$1,416
$904
-36%
Prepaid Expenses
$129,774
$138,685
+7%
Investments
$22,603
$24,856
+10%
Property, Plant, & Equipment (net)
$393,793
$347,468
-12%
Other Assets
$548,840
$377,364
-31%
Total Assets
$9,401,416
$9,806,383
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$466,074
$482,511
+4%
Grants Payable
-
-
-
Deferred Revenue
$107,014
$81,060
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,825
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$516,340
$344,864
-33%
Total Liabilities
$1,115,253
$908,435
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,746,913
$2,029,473
+16%
Unrestricted Net Assets
$6,539,250
$6,868,475
+5%
Net assets
2023
2024
Change
Net assets
+$8,286,163
+$8,897,948
+7%
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