Buffalo Bayou Partnership Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,123,621
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
28%
Investments
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,538,754
Other Liabilities
54%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,369,746
$61,244,312
+11%
Receivables (Non-Related)
$2,799,271
$4,127,625
+47%
Related-Party Receivables
-
-
-
Inventories
$27,001
$27,001
+0%
Prepaid Expenses
$260,797
$222,002
-15%
Investments
$22,273,908
$25,394,810
+14%
Property, Plant, & Equipment (net)
$32,157,062
$36,107,871
+12%
Other Assets
-
-
-
Total Assets
$112,887,785
$127,123,621
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$879,063
$4,381,704
+398%
Grants Payable
-
-
-
Deferred Revenue
$1,598,846
$1,902,179
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,352,229
$2,304,871
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,700,000
$9,950,000
+3%
Total Liabilities
$14,530,138
$18,538,754
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$62,503,882
$73,139,564
+17%
Unrestricted Net Assets
$35,853,765
$35,445,303
-1%
Net assets
2023
2024
Change
Net assets
+$98,357,647
+$108,584,867
+10%
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