funder logo

THE TOBIN THEATRE ARTS FUND

THE TOBIN THEATRE ARTS FUND

San Antonio, TX, US
501(c)3
EIN
74-2921417
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

THE TOBIN THEATRE ARTS FUND

San Antonio, TX, US
501(c)3
EIN
74-2921417
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

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

$21,368,436

Other Assets
81%
Investments
18%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$1,000,754

Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$810,434
$162,270
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$616
-
-
Investments
$3,093,883
$3,811,394
+23%
Property, Plant, & Equipment (net)
$118,411
$117,365
-1%
Other Assets
$16,830,347
$17,277,407
+3%
Total Assets
$20,853,691
$21,368,436
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,745
$754
-91%
Total Liabilities
$1,008,745
$1,000,754
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,844,946
$20,367,682
+3%
Net assets
2023
2024
Change
Net assets
+$19,844,946
+$20,367,682
+3%
Balance Sheet
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