MCKENNA FOUNDATION
New Braufels, TX, US
•
501(c)3
•
EIN
26-2011830
•
•
Single Organization Support
Regional Funder
New Braufels, TX, US
•
501(c)3
•
EIN
26-2011830
•
•
Single Organization Support
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,569,052
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)
$6,419,234
Other Liabilities
76%
Grants Payable
24%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,017,683
$491,971
-52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,156
$43,739
-25%
Investments
$79,382,996
$83,033,342
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$80,458,835
$83,569,052
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,598
$3,986
+149%
Grants Payable
$2,180,580
$1,562,665
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,888,304
$4,852,583
-1%
Total Liabilities
$7,070,482
$6,419,234
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,619,058
$2,826,505
+8%
Unrestricted Net Assets
$70,769,295
$74,323,313
+5%
Net assets
2023
2024
Change
Net assets
+$73,388,353
+$77,149,818
+5%
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