Galveston Bay Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,239,612
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,342,611
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,671,165
$16,008,599
+85%
Receivables (Non-Related)
$3,055,736
$2,980,923
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,348
$50,876
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,663,282
$28,928,512
+22%
Other Assets
$356,414
$270,702
-24%
Total Assets
$35,772,945
$48,239,612
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$688,694
$716,313
+4%
Grants Payable
-
-
-
Deferred Revenue
$60,571
$47,619
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$155,476
$25,476
-84%
Notes Payable / Debt (Non-Related)
$562,168
$4,553,203
+710%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,466,909
$5,342,611
+264%
Net assets
2023
2024
Change
Restricted Net Assets
$10,073,599
$14,621,272
+45%
Unrestricted Net Assets
$24,232,437
$28,275,729
+17%
Net assets
2023
2024
Change
Net assets
+$34,306,036
+$42,897,001
+25%
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