USGA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,194,147
Investments
49%
Other Assets
40%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,405,795
Other Liabilities
>99%
Payables & Accruals
<1%
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
$382,675
$195,018
-49%
Receivables (Non-Related)
$4,635,769
$4,323,296
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,957,128
$20,768,403
+60%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,518,180
$16,907,430
+47%
Total Assets
$29,493,752
$42,194,147
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680
$2,067
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,849,753
$30,403,728
+53%
Total Liabilities
$19,851,433
$30,405,795
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,981,000
-
Unrestricted Net Assets
$9,642,319
$807,352
-92%
Net assets
2023
2024
Change
Net assets
+$9,642,319
+$11,788,352
+22%
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