Texas Book Festival
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,710,067
Investments
52%
Cash & Equivalents
32%
Other Assets
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$179,143
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
1%
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
$803,603
$872,801
+9%
Receivables (Non-Related)
$0
$123,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,228
$13,273
+9%
Investments
$1,195,852
$1,395,830
+17%
Property, Plant, & Equipment (net)
$16,198
$8,364
-48%
Other Assets
$327,612
$296,799
-9%
Total Assets
$2,355,493
$2,710,067
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,048
$13,547
+561%
Grants Payable
-
-
-
Deferred Revenue
-
$2,170
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,781
$163,426
-19%
Total Liabilities
$202,829
$179,143
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$92,562
$332,211
+259%
Unrestricted Net Assets
$2,060,102
$2,198,713
+7%
Net assets
2023
2024
Change
Net assets
+$2,152,664
+$2,530,924
+18%
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