San Antonio Report
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,684
Receivables (Non-Related)
43%
Cash & Equivalents
33%
Other Assets
15%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,207
Payables & Accruals
95%
Other Liabilities
5%
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
$103,296
$53,993
-48%
Receivables (Non-Related)
$81,371
$71,005
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,600
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,878
$16,299
-32%
Other Assets
$26,812
$24,387
-9%
Total Assets
$242,957
$165,684
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$90,081
$74,189
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,475
$4,018
-81%
Total Liabilities
$111,556
$78,207
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,401
$87,477
-33%
Net assets
2023
2024
Change
Net assets
+$131,401
+$87,477
-33%
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