VALERO ENERGY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,066,083
Cash & Equivalents
76%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,232,690
Grants Payable
85%
Payables & Accruals
9%
Deferred Revenue
6%
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
$14,824,995
$14,447,460
-3%
Receivables (Non-Related)
$2,940,466
$4,208,752
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,426
$90,222
+229%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$334,157
$319,649
-4%
Other Assets
$0
$0
-
Total Assets
$18,127,044
$19,066,083
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,070,600
$999,200
-7%
Grants Payable
$8,353,123
$9,538,490
+14%
Deferred Revenue
$697,258
$695,000
0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,120,981
$11,232,690
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,010,603
$3,950,211
-2%
Unrestricted Net Assets
$3,995,460
$3,883,182
-3%
Net assets
2023
2024
Change
Net assets
+$8,006,063
+$7,833,393
-2%
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