TENNESSEE GOLF FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,924,828
Investments
92%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,934,625
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$754,795
$452,218
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,113
$11,113
+0%
Prepaid Expenses
-
-
-
Investments
$20,919,234
$21,897,003
+5%
Property, Plant, & Equipment (net)
$1,607,817
$1,564,394
-3%
Other Assets
$100
$100
+0%
Total Assets
$23,293,059
$23,924,828
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,642,194
$3,934,625
+8%
Total Liabilities
$3,642,194
$3,934,625
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,806,575
$3,947,532
+4%
Unrestricted Net Assets
$15,844,290
$16,042,671
+1%
Net assets
2023
2024
Change
Net assets
+$19,650,865
+$19,990,203
+2%
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