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THE TEXAS CAVALIERS CHARITABLE FOUNDATION
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THE TEXAS CAVALIERS CHARITABLE FOUNDATION
San Antonio, TX, US
•
501(c)3
•
EIN
74-2546003
•
WWW.TEXASCAVALIERS.ORG/CHARITABLE-FOUNDATION
•
Regional Funder
THE TEXAS CAVALIERS CHARITABLE FOUNDATION
Sign up to claim this org
San Antonio, TX, US
•
501(c)3
•
EIN
74-2546003
•
WWW.TEXASCAVALIERS.ORG/CHARITABLE-FOUNDATION
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
Grantmaking
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$12,167,959
Investments
73%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$928,132
Grants Payable
81%
Deferred Revenue
17%
Other Liabilities
1%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$903,575
$1,476,260
+63%
Receivables (Non-Related)
$2,558,076
$1,687,480
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,105
$105,259
+17%
Investments
$8,576,646
$8,882,697
+4%
Property, Plant, & Equipment (net)
$491
$201
-59%
Other Assets
$42,755
$16,062
-62%
Total Assets
$12,171,648
$12,167,959
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,637
-
Grants Payable
$2,188,176
$750,000
-66%
Deferred Revenue
$56,500
$160,650
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,565
$13,845
-66%
Total Liabilities
$2,285,241
$928,132
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$7,945,120
$6,852,381
-14%
Unrestricted Net Assets
$1,941,287
$4,387,446
+126%
Net assets
2024
2025
Change
Net assets
+$9,886,407
+$11,239,827
+14%
Balance Sheet
