Remember the Alamo Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,758,606
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,632,379
Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$15,899,342
$21,190,945
+33%
Receivables (Non-Related)
$14,470,448
$26,545,654
+83%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$36,626
$6,499
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,311
$0
-100%
Other Assets
$20,085
$15,508
-23%
Total Assets
$30,432,812
$47,758,606
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$11,877
$16,242
+37%
Grants Payable
-
-
-
Deferred Revenue
$348,259
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$805,004
$2,616,137
+225%
Total Liabilities
$1,165,140
$2,632,379
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$26,469,001
$39,983,542
+51%
Unrestricted Net Assets
$2,798,671
$5,142,685
+84%
Net assets
2023
2024
Change
Net assets
+$29,267,672
+$45,126,227
+54%
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