PGA TOUR CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,452,785
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,086
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,583,879
$2,729,356
+6%
Receivables (Non-Related)
$0
$2,459
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,000
$20,170
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,700,800
$1,700,800
+0%
Other Assets
$0
$0
-
Total Assets
$4,304,679
$4,452,785
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,365
$257
-92%
Grants Payable
$168,264
$182,829
+9%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$171,629
$183,086
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,133,050
$4,269,699
+3%
Net assets
2023
2024
Change
Net assets
+$4,133,050
+$4,269,699
+3%
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