TEXAS BOYS RANCH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$4,091,390
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$129,158
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$87,011
$151,759
+74%
Receivables (Non-Related)
$700
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,546,541
$3,927,861
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,000
$11,770
+18%
Total Assets
$3,644,252
$4,091,390
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$588
$626
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,232
$128,532
-10%
Total Liabilities
$143,820
$129,158
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,187,378
$3,337,605
+5%
Unrestricted Net Assets
$313,054
$624,627
+100%
Net assets
2024
2025
Change
Net assets
+$3,500,432
+$3,962,232
+13%
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