Logo for "BARBARA BUSH HOUSTON LITERACY FOUNDATION"

BARBARA BUSH HOUSTON LITERACY FOUNDATION

BARBARA BUSH HOUSTON LITERACY FOUNDATION

Houston, TX, US
501(c)3
EIN
46-5037878
Single Organization Support
Regional Funder
Logo for "BARBARA BUSH HOUSTON LITERACY FOUNDATION"

BARBARA BUSH HOUSTON LITERACY FOUNDATION

Houston, TX, US
501(c)3
EIN
46-5037878
Single Organization Support
Regional Funder

Balance Sheet

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

$11,695,901

Investments
55%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$225,984

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
$3,661,097
$5,198,719
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,140,474
$6,481,937
-9%
Property, Plant, & Equipment (net)
$21,598
$15,245
-29%
Other Assets
-
-
-
Total Assets
$10,823,169
$11,695,901
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$178,097
$225,984
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,097
$225,984
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,645,072
$11,469,917
+8%
Net assets
2023
2024
Change
Net assets
+$10,645,072
+$11,469,917
+8%
Balance Sheet
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