Transitional Learning Center at Galveston
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$75,535,804
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,621,681
Payables & Accruals
60%
Deferred Revenue
29%
Grants Payable
12%
Other Liabilities
<1%
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
$13,145,190
$11,842,704
-10%
Receivables (Non-Related)
$6,242,012
$4,571,578
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$447,192
$298,847
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$52,258,962
$58,822,675
+13%
Other Assets
$0
$0
-
Total Assets
$72,093,356
$75,535,804
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,701,053
$5,133,298
+202%
Grants Payable
-
$1,030,028
-
Deferred Revenue
$2,099,783
$2,458,354
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$3,800,836
$8,621,681
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$3,835,371
$2,535,914
-34%
Unrestricted Net Assets
$64,457,149
$64,378,209
0%
Net assets
2023
2024
Change
Net assets
+$68,292,520
+$66,914,123
-2%
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