PGA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,000,733
Investments
71%
Other Assets
26%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,299,525
Deferred Revenue
56%
Payables & Accruals
44%
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
2024
2025
Change
Cash & Equivalents
$630,744
$0
-100%
Receivables (Non-Related)
$2,767,600
$113,337
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,204
$58,412
-75%
Investments
$4,015,509
$4,263,986
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,683
$1,564,998
+58230%
Total Assets
$7,653,740
$6,000,733
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$101,571
$577,390
+468%
Grants Payable
-
-
-
Deferred Revenue
$448,005
$722,135
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,389,842
$0
-100%
Total Liabilities
$3,939,418
$1,299,525
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$4,366,763
$4,701,208
+8%
Unrestricted Net Assets
-$652,441
$0
-100%
Net assets
2024
2025
Change
Net assets
+$3,714,322
+$4,701,208
+27%
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