WASHINGTON TENNIS & EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$24,264,581
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,941
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,796,004
$2,550,636
-9%
Receivables (Non-Related)
$1,206,432
$54,208
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,586
$0
-100%
Investments
$12,923,192
$14,650,534
+13%
Property, Plant, & Equipment (net)
$7,334,380
$7,009,203
-4%
Other Assets
-
-
-
Total Assets
$24,323,594
$24,264,581
0%
Liabilities
2023
2024
Change
Payables & Accruals
$65,373
$119,520
+83%
Grants Payable
-
-
-
Deferred Revenue
$16,982
$39,421
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,355
$158,941
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$174,247
$156,025
-10%
Unrestricted Net Assets
$24,066,992
$23,949,615
0%
Net assets
2023
2024
Change
Net assets
+$24,241,239
+$24,105,640
-1%
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