The Ann Richards School Foundation

The Ann Richards School Foundation

Austin, TX, US
501(c)(3)
EIN
26-4231160
Single Organization Support

The Ann Richards School Foundation

Austin, TX, US
501(c)(3)
EIN
26-4231160
Single Organization Support

Balance Sheet

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

$9,833,527

Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$56,763

Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$104,261
$118,071
+13%
Receivables (Non-Related)
$178,463
$159,882
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,093
$5,425
+75%
Investments
$8,702,171
$9,547,620
+10%
Property, Plant, & Equipment (net)
$3,226
$2,529
-22%
Other Assets
-
-
-
Total Assets
$8,991,214
$9,833,527
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,721
$53,997
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$2,766
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,721
$56,763
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,943,493
+$9,776,764
+9%
Balance Sheet
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