SAN ANTONIO RIVER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,257,152
Investments
67%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$151,834
Payables & Accruals
68%
Other Liabilities
32%
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%
Assets
2024
2025
Change
Cash & Equivalents
$749,943
$1,037,942
+38%
Receivables (Non-Related)
$116,745
$666,773
+471%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$597
$8,660
+1351%
Investments
$3,504,997
$3,543,777
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,372,282
$5,257,152
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$534,396
$102,580
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,896
$49,254
-30%
Total Liabilities
$604,292
$151,834
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$2,170,586
$3,068,597
+41%
Unrestricted Net Assets
$1,597,404
$2,036,721
+28%
Net assets
2024
2025
Change
Net assets
+$3,767,990
+$5,105,318
+35%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)