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GREEN BERET FOUNDATION

GREEN BERET FOUNDATION

San Antonio, TX, US
501(c)3
EIN
27-1206961
Fund Raising & Fund Distribution
Regional Funder
funder logo

GREEN BERET FOUNDATION

San Antonio, TX, US
501(c)3
EIN
27-1206961
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$5,899,138

Investments
48%
Cash & Equivalents
48%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$350,946

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$861,007
$2,818,992
+227%
Receivables (Non-Related)
$71,295
$113,133
+59%
Related-Party Receivables
-
-
-
Inventories
$38,741
$0
-100%
Prepaid Expenses
$17,074
$91,673
+437%
Investments
$3,749,152
$2,860,456
-24%
Property, Plant, & Equipment (net)
$23,070
$14,884
-35%
Other Assets
$80,515
$0
-100%
Total Assets
$4,840,854
$5,899,138
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$175,314
$350,946
+100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,150
$0
-100%
Total Liabilities
$257,464
$350,946
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$897,859
$1,607,802
+79%
Unrestricted Net Assets
$3,685,531
$3,940,390
+7%
Net assets
2023
2024
Change
Net assets
+$4,583,390
+$5,548,192
+21%
Balance Sheet
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