THE WOODLANDS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,202,022
Investments
41%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$529,723
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
28%
Other Liabilities
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,244,579
$1,872,318
-17%
Receivables (Non-Related)
$93,111
$107,469
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,154
$9,443
-53%
Investments
$4,045,386
$4,175,849
+3%
Property, Plant, & Equipment (net)
$4,093,621
$3,999,232
-2%
Other Assets
$21,133
$37,711
+78%
Total Assets
$10,517,984
$10,202,022
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$168,993
$147,818
-13%
Grants Payable
-
-
-
Deferred Revenue
$18,861
$30,132
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,891
$259,062
-18%
Related-Party Payables
-
-
-
Other Liabilities
$21,133
$92,711
+339%
Total Liabilities
$524,878
$529,723
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,953,533
$5,707,394
-4%
Unrestricted Net Assets
$4,039,573
$3,964,905
-2%
Net assets
2023
2024
Change
Net assets
+$9,993,106
+$9,672,299
-3%
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