SOUTHERN CALIFORNIA TENNIS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,719,224
Other Assets
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$756,530
Deferred Revenue
54%
Payables & Accruals
45%
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
$1,151,258
$921,453
-20%
Receivables (Non-Related)
$172,935
$78,704
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,812
$32,543
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,473
$56,648
-44%
Other Assets
$8,576,478
$9,629,876
+12%
Total Assets
$10,060,956
$10,719,224
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$361,546
$338,799
-6%
Grants Payable
-
-
-
Deferred Revenue
$290,922
$409,727
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$830
$8,004
+864%
Total Liabilities
$653,298
$756,530
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$650,000
$797,633
+23%
Unrestricted Net Assets
$8,757,658
$9,165,061
+5%
Net assets
2023
2024
Change
Net assets
+$9,407,658
+$9,962,694
+6%
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