LADIES PROFESSIONAL GOLF ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,138,363
Cash & Equivalents
44%
Investments
30%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,523,471
Other Liabilities
40%
Deferred Revenue
36%
Payables & Accruals
24%
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
$45,641,675
$66,737,136
+46%
Receivables (Non-Related)
$17,079,479
$30,548,460
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,156,334
$1,383,119
-36%
Investments
$40,419,423
$46,159,212
+14%
Property, Plant, & Equipment (net)
$3,478,781
$6,298,303
+81%
Other Assets
$1,055,685
$1,012,133
-4%
Total Assets
$109,831,377
$152,138,363
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$22,314,617
$28,272,115
+27%
Grants Payable
-
-
-
Deferred Revenue
$12,037,249
$41,731,595
+247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,558,534
$46,519,761
+15%
Total Liabilities
$74,910,400
$116,523,471
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,920,977
$35,614,892
+2%
Net assets
2023
2024
Change
Net assets
+$34,920,977
+$35,614,892
+2%
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