PGA TOUR INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,863,253,473
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,276,936,555
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$156,612,692
$285,004,847
+82%
Receivables (Non-Related)
$127,716,862
$4,586,586
-96%
Related-Party Receivables
$0
$0
-
Inventories
$300,420
$0
-100%
Prepaid Expenses
$80,181,584
$42,086
-100%
Investments
$3,579,925,293
$3,542,105,863
-1%
Property, Plant, & Equipment (net)
$335,360,680
$47,449
-100%
Other Assets
$59,208,376
$31,466,642
-47%
Total Assets
$4,339,305,907
$3,863,253,473
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$267,156,064
$106,969,308
-60%
Grants Payable
$0
$0
-
Deferred Revenue
$396,703,348
$1,386,709
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$576,725,551
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,868,773,667
$2,168,580,538
+16%
Total Liabilities
$3,109,358,630
$2,276,936,555
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,229,947,277
+$1,586,316,918
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)