DALLAS TENNIS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$980,095
Investments
74%
Other Assets
11%
Cash & Equivalents
10%
Prepaid Expenses
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$212,057
Other Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
7%
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
$495,011
$102,522
-79%
Receivables (Non-Related)
$2,533
$192
-92%
Related-Party Receivables
-
$0
-
Inventories
$8,081
$10,280
+27%
Prepaid Expenses
$526
$23,494
+4367%
Investments
$439,387
$728,448
+66%
Property, Plant, & Equipment (net)
$4,309
$2,471
-43%
Other Assets
$3,123
$112,688
+3508%
Total Assets
$952,970
$980,095
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,487
$33,440
+347%
Grants Payable
-
-
-
Deferred Revenue
$6,820
$15,852
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,266
$162,765
+2498%
Total Liabilities
$20,573
$212,057
+931%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$932,397
+$768,038
-18%
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