THE BAYLOR LINE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,223,648
Investments
84%
Other Assets
12%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,179
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$206,120
$255,195
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,990
$2,990
+0%
Investments
$7,832,129
$7,733,684
-1%
Property, Plant, & Equipment (net)
$181,723
$147,512
-19%
Other Assets
$1,066,654
$1,084,267
+2%
Total Assets
$9,289,616
$9,223,648
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,986
$10,498
-76%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,267
$87,681
-25%
Total Liabilities
$161,253
$98,179
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,351,941
$2,443,574
+4%
Unrestricted Net Assets
$6,776,422
$6,681,895
-1%
Net assets
2023
2024
Change
Net assets
+$9,128,363
+$9,125,469
0%
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