TEXAS TRIBUNE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,934,399
Cash & Equivalents
59%
Receivables (Non-Related)
26%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,451,705
Other Liabilities
61%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,618,956
$7,638,682
+65%
Receivables (Non-Related)
$5,687,029
$3,343,437
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,182
$310,474
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,381
$216,816
-34%
Other Assets
$1,762,338
$1,424,990
-19%
Total Assets
$12,592,886
$12,934,399
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$603,514
$838,571
+39%
Grants Payable
-
-
-
Deferred Revenue
$163,145
$123,307
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,851,310
$1,489,827
-20%
Total Liabilities
$2,617,969
$2,451,705
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,486,009
$5,608,930
+2%
Unrestricted Net Assets
$4,488,908
$4,873,764
+9%
Net assets
2023
2024
Change
Net assets
+$9,974,917
+$10,482,694
+5%
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