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WARM SPRINGS FOUNDATION INC
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WARM SPRINGS FOUNDATION INC
San Antonio, TX, US
•
501(c)3
•
EIN
74-1109731
•
WWW.WARMSPRINGSFOUNDATION.ORG
•
Regional Funder
•
Subordinate Organization
WARM SPRINGS FOUNDATION INC
Sign up to claim this org
San Antonio, TX, US
•
501(c)3
•
EIN
74-1109731
•
WWW.WARMSPRINGSFOUNDATION.ORG
•
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$115,843,499
Investments
70%
Other Assets
27%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$164,846
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
$1,330,107
$2,995,622
+125%
Receivables (Non-Related)
$97,259
$22,500
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,788
$19,536
+308%
Investments
$69,600,321
$81,313,878
+17%
Property, Plant, & Equipment (net)
$0
$28,327
-
Other Assets
$23,382,349
$31,463,636
+35%
Total Assets
$94,414,824
$115,843,499
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$75,471
$164,846
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,471
$164,846
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,339,353
$115,678,653
+23%
Net assets
2023
2024
Change
Net assets
+$94,339,353
+$115,678,653
+23%
Balance Sheet
