US KIDS GOLF FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,858,178
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
28%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,152,650
Other Liabilities
42%
Deferred Revenue
36%
Payables & Accruals
22%
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
$2,315,459
$2,997,302
+29%
Receivables (Non-Related)
$193,410
$279,781
+45%
Related-Party Receivables
-
-
-
Inventories
$90,636
$53,919
-41%
Prepaid Expenses
$443,295
$462,996
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,231,709
$6,072,661
-3%
Other Assets
$577,066
$991,519
+72%
Total Assets
$9,851,575
$10,858,178
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$553,471
$706,819
+28%
Grants Payable
-
-
-
Deferred Revenue
$635,633
$1,132,994
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,572,541
$1,312,837
-17%
Total Liabilities
$2,761,645
$3,152,650
+14%
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
+$7,089,930
+$7,705,528
+9%
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