WACO FOUNDATION
Waco, TX, US
•
501(c)3
•
EIN
74-6054628
•
•
DAF Sponsor
Community Foundation
Regional Funder
Waco, TX, US
•
501(c)3
•
EIN
74-6054628
•
•
DAF Sponsor
Community Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$148,387,558
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$826,854
Grants Payable
83%
Payables & Accruals
17%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,454,539
$12,817,627
+422%
Receivables (Non-Related)
$3,088,848
$1,718,433
-44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$20,346
-
Investments
$136,692,966
$133,678,328
-2%
Property, Plant, & Equipment (net)
$1,658
$82,971
+4904%
Other Assets
$66,853
$69,853
+4%
Total Assets
$142,304,864
$148,387,558
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$77,277
$139,706
+81%
Grants Payable
$702,643
$687,148
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$779,920
$826,854
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$72,948,372
$75,674,953
+4%
Unrestricted Net Assets
$68,576,572
$71,885,751
+5%
Net assets
2024
2025
Change
Net assets
+$141,524,944
+$147,560,704
+4%
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