HUMANITIES TEXAS
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,664,160
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$286,961
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
$1,055,538
$694,641
-34%
Receivables (Non-Related)
$135,921
$556,394
+309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,614
$3,730
-85%
Investments
$5,185,952
$6,984,246
+35%
Property, Plant, & Equipment (net)
$3,484,957
$3,425,149
-2%
Other Assets
-
-
-
Total Assets
$9,886,982
$11,664,160
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$248,077
$286,961
+16%
Grants Payable
-
-
-
Deferred Revenue
$6,447
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,524
$286,961
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,456,101
$4,673,893
+35%
Unrestricted Net Assets
$6,176,357
$6,703,306
+9%
Net assets
2023
2024
Change
Net assets
+$9,632,458
+$11,377,199
+18%
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