KLEIN MEMORIAL AUDITORIUM FOUNDATIONINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,144,749
Other Assets
42%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$899,848
Payables & Accruals
94%
Deferred Revenue
6%
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
2024
2025
Change
Cash & Equivalents
$1,329,201
$1,314,507
-1%
Receivables (Non-Related)
$11,136
$818,682
+7252%
Related-Party Receivables
-
-
-
Inventories
$4,298
$5,132
+19%
Prepaid Expenses
$9,515
$14,090
+48%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$880,869
$814,195
-8%
Other Assets
$248,593
$2,178,143
+776%
Total Assets
$2,483,612
$5,144,749
+107%
Liabilities
2024
2025
Change
Payables & Accruals
$65,069
$843,579
+1196%
Grants Payable
-
-
-
Deferred Revenue
$24,382
$53,658
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,536
$2,611
+3%
Total Liabilities
$91,987
$899,848
+878%
Net assets
2024
2025
Change
Restricted Net Assets
$686,701
$626,537
-9%
Unrestricted Net Assets
$1,704,924
$3,618,364
+112%
Net assets
2024
2025
Change
Net assets
+$2,391,625
+$4,244,901
+77%
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