HOUSTON LIVESTOCK SHOW AND RODEO INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$492,227,786
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$108,524,601
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
20%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,607,942
$22,165,243
-51%
Receivables (Non-Related)
$2,726,857
$1,737,952
-36%
Related-Party Receivables
$0
$0
-
Inventories
$1,238,421
$1,602,029
+29%
Prepaid Expenses
$3,028,904
$3,096,027
+2%
Investments
$190,458,491
$284,986,760
+50%
Property, Plant, & Equipment (net)
$164,126,150
$164,315,424
+0%
Other Assets
$17,480,269
$14,324,351
-18%
Total Assets
$424,667,034
$492,227,786
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,518,756
$7,229,303
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$50,073,991
$48,803,750
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$35,273,249
$30,614,310
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,256,827
$21,877,238
+3%
Total Liabilities
$115,122,823
$108,524,601
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$100,000
-
Unrestricted Net Assets
$309,544,211
$383,603,185
+24%
Net assets
2023
2024
Change
Net assets
+$309,544,211
+$383,703,185
+24%
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