TEXAS RIOGRANDE LEGAL AID INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,156,959
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,018,496
Deferred Revenue
84%
Other Liabilities
9%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,853,164
$21,609,437
-28%
Receivables (Non-Related)
$3,466,854
$1,318,296
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$271,171
$251,594
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,941,780
$6,609,200
-5%
Other Assets
$1,684,815
$368,432
-78%
Total Assets
$42,217,784
$30,156,959
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,595,761
$1,300,144
-19%
Grants Payable
-
-
-
Deferred Revenue
$22,805,035
$18,491,881
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,331,867
$200,730
-85%
Notes Payable / Debt (Non-Related)
$343,507
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,479,929
$2,025,741
-18%
Total Liabilities
$28,556,099
$22,018,496
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,318,735
$1,243,086
-6%
Unrestricted Net Assets
$12,342,950
$6,895,377
-44%
Net assets
2023
2024
Change
Net assets
+$13,661,685
+$8,138,463
-40%
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