THE BEACON OF DOWNTOWN HOUSTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,325,429
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$269,727
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$2,617,103
$2,243,634
-14%
Receivables (Non-Related)
$490,367
$358,675
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,313
$19,159
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$621,597
$689,503
+11%
Other Assets
$10,306
$14,458
+40%
Total Assets
$3,756,686
$3,325,429
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$242,871
$219,331
-10%
Grants Payable
-
-
-
Deferred Revenue
$52,732
$50,396
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$295,603
$269,727
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$362,043
$321,249
-11%
Unrestricted Net Assets
$3,099,040
$2,734,453
-12%
Net assets
2023
2024
Change
Net assets
+$3,461,083
+$3,055,702
-12%
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