CAROLINAS GOLF ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,907,661
Investments
58%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$322,813
Payables & Accruals
66%
Deferred Revenue
31%
Other Liabilities
3%
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
$2,678,505
$1,593,022
-41%
Receivables (Non-Related)
$61,137
$49,660
-19%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$53,218
$24,116
-55%
Investments
$2,939,939
$5,768,244
+96%
Property, Plant, & Equipment (net)
$2,356,295
$2,462,551
+5%
Other Assets
$13,852
$10,068
-27%
Total Assets
$8,102,946
$9,907,661
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$181,225
$212,739
+17%
Grants Payable
-
-
-
Deferred Revenue
$141,460
$99,734
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$10,063
$10,340
+3%
Total Liabilities
$332,748
$322,813
-3%
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
+$7,770,198
+$9,584,848
+23%
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