GREATER TEXAS FOUNDATION
Bryan, TX, US
•
501(c)3
•
EIN
74-2158821
•
•
Private Foundation
Regional Funder
Bryan, TX, US
•
501(c)3
•
EIN
74-2158821
•
•
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$301,825,891
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,823,628
Grants Payable
92%
Payables & Accruals
8%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,548,165
$13,249,946
+102%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,748
$88,878
-30%
Investments
$272,409,669
$281,722,131
+3%
Property, Plant, & Equipment (net)
$6,885,869
$6,725,044
-2%
Other Assets
$304,526
$39,892
-87%
Total Assets
$286,274,977
$301,825,891
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,433,040
$1,717,545
+20%
Grants Payable
$22,351,413
$21,106,083
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$95,327
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,879,780
$22,823,628
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,395,197
$279,002,263
+6%
Net assets
2023
2024
Change
Net assets
+$262,395,197
+$279,002,263
+6%
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