USA HOCKEY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$45,012,498
Cash & Equivalents
69%
Other Assets
12%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,180,332
Deferred Revenue
76%
Payables & Accruals
16%
Other Liabilities
8%
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
$31,780,451
$31,279,329
-2%
Receivables (Non-Related)
$2,423,536
$4,352,255
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,161,829
$2,449,182
+13%
Investments
$750,000
$750,000
+0%
Property, Plant, & Equipment (net)
$1,044,653
$847,359
-19%
Other Assets
$4,475,095
$5,334,373
+19%
Total Assets
$42,635,564
$45,012,498
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,437,214
$5,240,622
+18%
Grants Payable
-
-
-
Deferred Revenue
$23,675,634
$24,524,606
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,515,692
$2,415,104
+59%
Total Liabilities
$29,628,540
$32,180,332
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$543,877
$792,418
+46%
Unrestricted Net Assets
$12,463,147
$12,039,748
-3%
Net assets
2023
2024
Change
Net assets
+$13,007,024
+$12,832,166
-1%
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