San Marcos River Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,141,420
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,617
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$525,713
$690,130
+31%
Receivables (Non-Related)
$5,432
$2,500
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,400,000
$3,403,840
+0%
Other Assets
$44,950
$44,950
+0%
Total Assets
$3,976,095
$4,141,420
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,170
$8,617
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,170
$8,617
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$100,742
$108,742
+8%
Unrestricted Net Assets
$3,870,183
$4,024,061
+4%
Net assets
2023
2024
Change
Net assets
+$3,970,925
+$4,132,803
+4%
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