German-Texan Heritage Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,299
Investments
40%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,768
Deferred Revenue
83%
Payables & Accruals
17%
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
$330,667
$273,744
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$368,808
$385,269
+4%
Property, Plant, & Equipment (net)
$311,721
$310,286
0%
Other Assets
-
-
-
Total Assets
$1,011,196
$969,299
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,790
$10,963
-7%
Grants Payable
-
-
-
Deferred Revenue
$39,468
$52,805
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,258
$63,768
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$959,938
$905,531
-6%
Net assets
2023
2024
Change
Net assets
+$959,938
+$905,531
-6%
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