THE TEXAS GOLF ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,424,405
Cash & Equivalents
85%
Receivables (Non-Related)
8%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,181,280
Deferred Revenue
48%
Other Liabilities
31%
Payables & Accruals
20%
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
$4,134,975
$5,456,891
+32%
Receivables (Non-Related)
$306,947
$523,727
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,553
$5,462
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,592
$84,280
0%
Other Assets
$466,255
$354,045
-24%
Total Assets
$5,025,322
$6,424,405
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$168,628
$240,612
+43%
Grants Payable
-
-
-
Deferred Revenue
$470,147
$568,831
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,067
$371,837
-16%
Total Liabilities
$1,082,842
$1,181,280
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,942,480
$5,243,125
+33%
Net assets
2023
2024
Change
Net assets
+$3,942,480
+$5,243,125
+33%
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