CHILDREN'S GOLF FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,298,152
Cash & Equivalents
44%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,989
Notes Payable / Debt (Non-Related)
45%
Grants Payable
30%
Payables & Accruals
23%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,484,968
$1,444,695
-3%
Receivables (Non-Related)
$1,300,447
$1,122,241
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$711,376
$726,216
+2%
Other Assets
-
-
-
Total Assets
$3,496,791
$3,298,152
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,143
$57,198
-6%
Grants Payable
-
$75,000
-
Deferred Revenue
$11,286
$8,443
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,493
$113,348
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,922
$253,989
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$870,946
$703,051
-19%
Unrestricted Net Assets
$2,429,923
$2,341,112
-4%
Net assets
2023
2024
Change
Net assets
+$3,300,869
+$3,044,163
-8%
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