funder logo

SAN ANTONIO AREA FOUNDATION GROUP RETURN

SAN ANTONIO AREA FOUNDATION GROUP RETURN

San Antonio, TX, US
501(c)3
EIN
20-1110274
Regional Funder
Subordinate Organization
funder logo

SAN ANTONIO AREA FOUNDATION GROUP RETURN

San Antonio, TX, US
501(c)3
EIN
20-1110274
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$50,560,918

Investments
79%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,834,092

Grants Payable
86%
Payables & Accruals
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,442,325
$4,201,691
+22%
Receivables (Non-Related)
$2,362,118
$5,759,000
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,829
$441,188
+2018%
Investments
$37,274,441
$40,139,289
+8%
Property, Plant, & Equipment (net)
$27,150
$19,750
-27%
Other Assets
$577
$0
-100%
Total Assets
$43,127,440
$50,560,918
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$116,490
$263,967
+127%
Grants Payable
$305,000
$1,570,125
+415%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,490
$1,834,092
+335%
Net assets
2023
2024
Change
Restricted Net Assets
$20,728,354
$27,982,943
+35%
Unrestricted Net Assets
$21,977,596
$20,743,883
-6%
Net assets
2023
2024
Change
Net assets
+$42,705,950
+$48,726,826
+14%
Balance Sheet
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