Logo for "TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION"

TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION

TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION

Austin, TX, US
501(c)3
EIN
74-2732907
Regional Funder
Logo for "TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION"

TEXAS RESTAURANT ASSOCIATION EDUCATION FOUNDATION

Austin, TX, US
501(c)3
EIN
74-2732907
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,408,508

Cash & Equivalents
51%
Receivables (Non-Related)
22%
Investments
22%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$372,735

Other Liabilities
50%
Deferred Revenue
36%
Payables & Accruals
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
$1,190,256
$1,221,422
+3%
Receivables (Non-Related)
$974,920
$534,967
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,550
$9,930
+118%
Investments
$132,302
$523,652
+296%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$118,537
-
Total Assets
$2,302,028
$2,408,508
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,236
$51,500
+199%
Grants Payable
-
-
-
Deferred Revenue
$275,700
$133,025
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$188,210
+37542%
Total Liabilities
$293,436
$372,735
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,168,719
$1,422,678
+22%
Unrestricted Net Assets
$839,873
$613,095
-27%
Net assets
2023
2024
Change
Net assets
+$2,008,592
+$2,035,773
+1%
Balance Sheet
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