NORTHERN TEXAS PGA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,347,864
Property, Plant, & Equipment (net)
73%
Investments
20%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,000
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$1,098,369
$977,842
-11%
Receivables (Non-Related)
$65,770
$83,942
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,708,575
$2,882,394
+6%
Property, Plant, & Equipment (net)
$10,509,032
$10,403,686
-1%
Other Assets
-
-
-
Total Assets
$14,381,746
$14,347,864
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,119,244
$300,000
-73%
Total Liabilities
$1,119,244
$300,000
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,262,502
$14,047,864
+6%
Net assets
2023
2024
Change
Net assets
+$13,262,502
+$14,047,864
+6%
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