THE TEXAS DEMOCRACY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,594
Other Assets
45%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,175
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
$182,395
$62,153
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,828
$7,368
-6%
Investments
$151
$151
+0%
Property, Plant, & Equipment (net)
$25,017
$15,722
-37%
Other Assets
$85,901
$69,200
-19%
Total Assets
$301,292
$154,594
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$98,393
$124,175
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,701
$0
-100%
Total Liabilities
$115,094
$124,175
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$140,817
$45,381
-68%
Unrestricted Net Assets
$45,381
-$14,962
-133%
Net assets
2023
2024
Change
Net assets
+$186,198
+$30,419
-84%
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