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FLOYD A & KATHLEEN C CAILLOUX FOUNDATION

FLOYD A & KATHLEEN C CAILLOUX FOUNDATION

Kerrville, TX, US
•
501(c)3
•
EIN
74-6422979
•
WWW.CAILLOUXFOUNDATION.ORG
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

FLOYD A & KATHLEEN C CAILLOUX FOUNDATION

Kerrville, TX, US
•
501(c)3
•
EIN
74-6422979
•
WWW.CAILLOUXFOUNDATION.ORG
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet

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

$59,236,598

Investments
84%
Other Assets
12%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$523,220

Other Liabilities
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,628,268
$700,883
-57%
Receivables (Non-Related)
$1,458,431
$19,048
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,292,112
$49,940,086
+6%
Property, Plant, & Equipment (net)
$1,226,605
$1,176,581
-4%
Other Assets
$7,400,000
$7,400,000
+0%
Total Assets
$59,005,416
$59,236,598
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,101
$24,491
+52%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,242
$498,729
+9%
Total Liabilities
$472,343
$523,220
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$58,533,073
+$58,713,378
+0%
Balance Sheet
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