PARKS AND WILDLIFE FOUNDATION OF TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,204,281
Investments
55%
Cash & Equivalents
27%
Other Assets
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,004,148
Other Liabilities
81%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,748,776
$24,277,224
-21%
Receivables (Non-Related)
$818,962
$1,090,292
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$176,684
$114,169
-35%
Investments
$46,501,701
$49,770,008
+7%
Property, Plant, & Equipment (net)
$7,251,795
$7,045,915
-3%
Other Assets
$6,533,745
$8,906,673
+36%
Total Assets
$92,031,663
$91,204,281
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$549,900
$1,743,077
+217%
Grants Payable
$120,000
$90,000
-25%
Deferred Revenue
$10,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,446
$242,660
+5%
Related-Party Payables
-
-
-
Other Liabilities
$6,533,745
$8,928,411
+37%
Total Liabilities
$7,444,591
$11,004,148
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$55,293,834
$49,727,138
-10%
Unrestricted Net Assets
$29,293,238
$30,472,995
+4%
Net assets
2023
2024
Change
Net assets
+$84,587,072
+$80,200,133
-5%
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