STATE FAIR OF TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,357,581
Cash & Equivalents
39%
Investments
34%
Property, Plant, & Equipment (net)
14%
Other Assets
12%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,684,539
Other Liabilities
76%
Custodial & Escrow Liabilities
23%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,663,007
$60,407,713
-5%
Receivables (Non-Related)
$829,611
$306,986
-63%
Related-Party Receivables
$0
$0
-
Inventories
$198,389
$249,402
+26%
Prepaid Expenses
$146,592
$234,923
+60%
Investments
$40,953,143
$52,011,354
+27%
Property, Plant, & Equipment (net)
$19,160,399
$21,486,781
+12%
Other Assets
$19,260,162
$18,660,422
-3%
Total Assets
$144,211,303
$153,357,581
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$374,703
$563,598
+50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$8,735,061
$9,785,599
+12%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,577,913
$32,335,342
-1%
Total Liabilities
$41,687,677
$42,684,539
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$61,669
$60,376
-2%
Unrestricted Net Assets
$102,461,957
$110,612,666
+8%
Net assets
2023
2024
Change
Net assets
+$102,523,626
+$110,673,042
+8%
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