TRAVIS MILLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,360,618
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
39%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,866
Deferred Revenue
64%
Payables & Accruals
32%
Other Liabilities
4%
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
$3,964,478
$9,149,191
+131%
Receivables (Non-Related)
$499,675
$134,228
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,753
$109,498
+129%
Investments
$6,091,885
$1,590,513
-74%
Property, Plant, & Equipment (net)
$11,669,645
$12,367,137
+6%
Other Assets
$18,113
$10,051
-45%
Total Assets
$22,291,549
$23,360,618
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$177,440
$120,187
-32%
Grants Payable
-
-
-
Deferred Revenue
-
$236,672
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,092
$14,007
-46%
Total Liabilities
$203,532
$370,866
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$298,198
$298,198
+0%
Unrestricted Net Assets
$21,789,819
$22,691,554
+4%
Net assets
2023
2024
Change
Net assets
+$22,088,017
+$22,989,752
+4%
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