Alamo Trust Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,295,913
Other Assets
53%
Cash & Equivalents
40%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,503,112
Payables & Accruals
59%
Other Liabilities
41%
Deferred Revenue
<1%
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
$13,912,489
$22,371,633
+61%
Receivables (Non-Related)
$23,850
$1,883,717
+7798%
Related-Party Receivables
$0
$0
-
Inventories
$2,855
$0
-100%
Prepaid Expenses
$115,887
$1,270,615
+996%
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,222
$276,848
+58%
Other Assets
$22,917,057
$29,493,100
+29%
Total Assets
$37,147,360
$55,295,913
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$15,013,179
$16,929,359
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$2,478
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$368,231
$11,571,275
+3042%
Total Liabilities
$15,381,410
$28,503,112
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$14,100,590
$15,977,042
+13%
Unrestricted Net Assets
$7,665,360
$10,815,759
+41%
Net assets
2023
2024
Change
Net assets
+$21,765,950
+$26,792,801
+23%
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