TEXAS TREES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,623,562
Cash & Equivalents
71%
Receivables (Non-Related)
23%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,061,612
Deferred Revenue
49%
Payables & Accruals
41%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,858,805
$3,977,141
-32%
Receivables (Non-Related)
$371,052
$1,299,847
+250%
Related-Party Receivables
-
-
-
Inventories
$6,815
$0
-100%
Prepaid Expenses
-
$5,056
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,989
$140,700
+13%
Other Assets
$246,373
$200,818
-18%
Total Assets
$6,608,034
$5,623,562
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$626,376
$839,953
+34%
Grants Payable
-
-
-
Deferred Revenue
$883,675
$1,001,709
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,491
$219,950
-9%
Total Liabilities
$1,751,542
$2,061,612
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,244,729
$3,358,869
-21%
Unrestricted Net Assets
$611,763
$203,081
-67%
Net assets
2023
2024
Change
Net assets
+$4,856,492
+$3,561,950
-27%
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