TEXAS RANGERS BASEBALL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,665,241
Investments
58%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,082,254
Other Liabilities
81%
Grants Payable
11%
Deferred Revenue
5%
Payables & Accruals
2%
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
$222,227
$295,230
+33%
Receivables (Non-Related)
$2,559,956
$1,395,942
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,075,733
$727,591
-32%
Investments
$19,872,744
$19,985,770
+1%
Property, Plant, & Equipment (net)
$11,114,322
$12,234,708
+10%
Other Assets
$276,000
$26,000
-91%
Total Assets
$35,120,982
$34,665,241
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,367
$61,814
-32%
Grants Payable
$290,000
$353,250
+22%
Deferred Revenue
$269,480
$167,190
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,500,000
$2,500,000
+0%
Total Liabilities
$3,150,847
$3,082,254
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,107,354
$19,900,194
-1%
Unrestricted Net Assets
$11,862,781
$11,682,793
-2%
Net assets
2023
2024
Change
Net assets
+$31,970,135
+$31,582,987
-1%
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