Big Thicket Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$446,455
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,914
Payables & Accruals
>99%
Grants Payable
0%
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
2023
2024
Change
Cash & Equivalents
$405,542
$409,570
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,130
$36,575
-9%
Other Assets
$310
$310
+0%
Total Assets
$445,982
$446,455
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,174
$1,914
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,174
$1,914
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$57,566
$63,873
+11%
Unrestricted Net Assets
$385,242
$380,668
-1%
Net assets
2023
2024
Change
Net assets
+$442,808
+$444,541
+0%
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