NORTHERN CALIFORNIA PGA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$530,526
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,421
Payables & Accruals
68%
Other Liabilities
32%
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
$684,632
$486,834
-29%
Receivables (Non-Related)
$22,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$11,572
$4,600
-60%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,406
$24,092
+447%
Other Assets
$20,000
$15,000
-25%
Total Assets
$743,110
$530,526
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$58,514
$57,658
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,774
$26,763
+1409%
Total Liabilities
$60,288
$84,421
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$81,625
$81,507
0%
Unrestricted Net Assets
$601,197
$364,598
-39%
Net assets
2023
2024
Change
Net assets
+$682,822
+$446,105
-35%
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