TAMPA BAY BOWL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$13,131,398
Cash & Equivalents
83%
Receivables (Non-Related)
14%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,939,618
Grants Payable
90%
Payables & Accruals
5%
Other Liabilities
5%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,743,826
$10,900,661
-7%
Receivables (Non-Related)
$343,218
$1,802,127
+425%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,838
$42,567
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,549
$109,352
-22%
Other Assets
-
$276,691
-
Total Assets
$12,264,431
$13,131,398
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$453,019
$294,944
-35%
Grants Payable
$4,824,030
$5,359,986
+11%
Deferred Revenue
$1,900
$7,600
+300%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$277,088
-
Total Liabilities
$5,278,949
$5,939,618
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,985,482
$7,191,780
+3%
Net assets
2024
2025
Change
Net assets
+$6,985,482
+$7,191,780
+3%
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