TWIN CITIES JUNIOR GOLF PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,745,466
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,189
Payables & Accruals
60%
Other Liabilities
40%
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
$3,496,273
$3,594,131
+3%
Receivables (Non-Related)
-
$2,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,520
$1,263
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,586
$137,809
+110%
Other Assets
$14,648
$9,763
-33%
Total Assets
$3,579,027
$3,745,466
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,941
$13,803
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,610
$9,386
-31%
Total Liabilities
$43,551
$23,189
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,535,476
$3,722,277
+5%
Net assets
2023
2024
Change
Net assets
+$3,535,476
+$3,722,277
+5%
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