SOUTHWEST TEXAS REGIONAL ADVISORY COUNCIL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$22,662,545
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
22%
Other Assets
11%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,548,876
Payables & Accruals
72%
Deferred Revenue
18%
Other Liabilities
10%
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
$68,810
$1,289,215
+1774%
Receivables (Non-Related)
$10,664,877
$13,632,853
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,419
$362,302
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,877,822
$4,943,309
-16%
Other Assets
$3,575,802
$2,434,866
-32%
Total Assets
$20,460,730
$22,662,545
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,142,672
$9,705,570
+89%
Grants Payable
-
-
-
Deferred Revenue
$2,012,218
$2,445,371
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,354,694
$1,397,935
-58%
Total Liabilities
$10,509,584
$13,548,876
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$958,060
$1,258,219
+31%
Unrestricted Net Assets
$8,993,086
$7,855,450
-13%
Net assets
2023
2024
Change
Net assets
+$9,951,146
+$9,113,669
-8%
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