USTA TEXAS SECTIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,381,478
Investments
81%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$367,786
Payables & Accruals
55%
Deferred Revenue
32%
Other Liabilities
14%
Grants Payable
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
$158,306
$1,391,788
+779%
Receivables (Non-Related)
$167,308
$193,968
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,000
$69,896
+16%
Investments
$8,534,269
$7,596,205
-11%
Property, Plant, & Equipment (net)
$93,739
$79,432
-15%
Other Assets
-
$50,189
-
Total Assets
$9,013,622
$9,381,478
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$142,530
$201,291
+41%
Grants Payable
-
-
-
Deferred Revenue
$121,245
$116,306
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93
$50,189
+53867%
Total Liabilities
$263,868
$367,786
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$99,000
-
-
Unrestricted Net Assets
$8,650,754
$9,013,692
+4%
Net assets
2023
2024
Change
Net assets
+$8,749,754
+$9,013,692
+3%
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