GCSAA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,608,030
Investments
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$404,212
Payables & Accruals
41%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,413
$20,868
+56%
Receivables (Non-Related)
$479,253
$435,722
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,287
$12,824
-79%
Investments
$11,849,224
$13,138,616
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,402,177
$13,608,030
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$139,853
$165,643
+18%
Grants Payable
-
-
-
Deferred Revenue
$55,000
$100,673
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,762
$137,896
-28%
Total Liabilities
$385,615
$404,212
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$309,612
$261,722
-15%
Unrestricted Net Assets
$11,706,950
$12,942,096
+11%
Net assets
2023
2024
Change
Net assets
+$12,016,562
+$13,203,818
+10%
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