YOUTH TENNIS SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,054,189
Other Assets
43%
Property, Plant, & Equipment (net)
30%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,346,007
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
39%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,229,440
$713,736
-42%
Receivables (Non-Related)
$286,538
$140,641
-51%
Related-Party Receivables
$0
$0
-
Inventories
$19,565
$22,883
+17%
Prepaid Expenses
$10,672
$13,344
+25%
Investments
$1,364,649
$1,225,034
-10%
Property, Plant, & Equipment (net)
$2,672,736
$2,437,407
-9%
Other Assets
$2,673,842
$3,501,144
+31%
Total Assets
$8,257,442
$8,054,189
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$306,524
$529,771
+73%
Grants Payable
-
-
-
Deferred Revenue
$120,762
$86,309
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$729,927
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,177,286
$1,346,007
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,772,512
$2,836,679
+2%
Unrestricted Net Assets
$4,307,644
$3,871,503
-10%
Net assets
2023
2024
Change
Net assets
+$7,080,156
+$6,708,182
-5%
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