PGA TOUR FIRST TEE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,158,804
Investments
71%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,449,725
Payables & Accruals
92%
Deferred Revenue
7%
Other Liabilities
1%
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
$5,851,012
$6,032,309
+3%
Receivables (Non-Related)
$27,472,495
$26,441,301
-4%
Related-Party Receivables
$0
$0
-
Inventories
$824,050
$855,301
+4%
Prepaid Expenses
$849,019
$1,008,684
+19%
Investments
$81,968,788
$89,379,324
+9%
Property, Plant, & Equipment (net)
$1,700,509
$1,362,976
-20%
Other Assets
$31,172
$78,909
+153%
Total Assets
$118,697,045
$125,158,804
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,145,703
$5,008,785
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$368,993
$362,031
-2%
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
$31,786
$78,909
+148%
Total Liabilities
$5,546,482
$5,449,725
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$41,488,296
$42,003,503
+1%
Unrestricted Net Assets
$71,662,267
$77,705,576
+8%
Net assets
2023
2024
Change
Net assets
+$113,150,563
+$119,709,079
+6%
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