TEXAS RAMP PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,338,449
Investments
60%
Cash & Equivalents
30%
Inventories
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,044
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
$467,961
$708,845
+51%
Receivables (Non-Related)
$210,803
$104,941
-50%
Related-Party Receivables
$0
$0
-
Inventories
$100,131
$109,705
+10%
Prepaid Expenses
$6,547
$13,113
+100%
Investments
$1,093,267
$1,394,485
+28%
Property, Plant, & Equipment (net)
$2,234
$4,805
+115%
Other Assets
$2,555
$2,555
+0%
Total Assets
$1,883,498
$2,338,449
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$18,759
$32,044
+71%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$18,759
$32,044
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$799,298
$948,699
+19%
Unrestricted Net Assets
$1,065,441
$1,357,706
+27%
Net assets
2023
2024
Change
Net assets
+$1,864,739
+$2,306,405
+24%
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