ASTROS GOLF FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,870,775
Cash & Equivalents
82%
Prepaid Expenses
17%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,932,855
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,801,873
$21,230,973
+658%
Receivables (Non-Related)
$220,000
$12,459
-94%
Related-Party Receivables
$0
$0
-
Inventories
$75,513
$136,065
+80%
Prepaid Expenses
$5,705,636
$4,491,278
-21%
Investments
$19,040,512
$0
-100%
Property, Plant, & Equipment (net)
$2,145
$0
-100%
Other Assets
$0
$0
-
Total Assets
$27,845,679
$25,870,775
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$218,062
$308,776
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$21,622,969
$18,624,079
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$21,841,031
$18,932,855
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,333,383
$1,247,205
-6%
Unrestricted Net Assets
$4,671,265
$5,690,715
+22%
Net assets
2023
2024
Change
Net assets
+$6,004,648
+$6,937,920
+16%
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