JUNIOR TENNIS CHAMPIONS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,153,297
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
13%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,731,372
Deferred Revenue
70%
Payables & Accruals
20%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,402,078
$5,864,551
+33%
Receivables (Non-Related)
$343,512
$430,520
+25%
Related-Party Receivables
-
-
-
Inventories
$42,051
$45,579
+8%
Prepaid Expenses
$1,139,098
$1,418,153
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,402,406
$3,119,652
+30%
Other Assets
$520,324
$274,842
-47%
Total Assets
$8,849,469
$11,153,297
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$420,701
$550,551
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,668,746
$1,901,424
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,749
$5,785
-46%
Related-Party Payables
-
-
-
Other Liabilities
$290,357
$273,612
-6%
Total Liabilities
$2,390,553
$2,731,372
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$815,000
$1,588,438
+95%
Unrestricted Net Assets
$5,643,916
$6,833,487
+21%
Net assets
2023
2024
Change
Net assets
+$6,458,916
+$8,421,925
+30%
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