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RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC
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RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC
Mission, TX, US
•
501(c)3
•
EIN
23-7393210
•
WWW.RSTEF.ORG
•
Private Foundation
Regional Funder
RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC
Sign up to claim this org
Mission, TX, US
•
501(c)3
•
EIN
23-7393210
•
WWW.RSTEF.ORG
•
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Dec 1
Assets in
2024
(Year End)
$43,989,441
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$135,913
Other Liabilities
61%
Payables & Accruals
39%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$543,986
$336,989
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,722
$3,523
-25%
Investments
$38,422,834
$43,648,929
+14%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$10,757
$0
-100%
Total Assets
$38,982,299
$43,989,441
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,569
$53,655
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$82,258
-
Total Liabilities
$66,569
$135,913
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,915,730
$43,853,528
+13%
Net assets
2023
2024
Change
Net assets
+$38,915,730
+$43,853,528
+13%
Balance Sheet
