MOODY GARDENS INC
Galveston, TX, US
•
501(c)(3)
•
EIN
76-0288131
•
•
Private Operating Foundation
Private Foundation
Galveston, TX, US
•
501(c)(3)
•
EIN
76-0288131
•
•
Private Operating Foundation
Private Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$74,320,892
Investments
53%
Other Assets
30%
Cash & Equivalents
8%
Prepaid Expenses
7%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,880,790
Other Liabilities
66%
Payables & Accruals
22%
Deferred Revenue
12%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,551,654
$5,705,219
-51%
Receivables (Non-Related)
$470,149
$660,313
+40%
Related-Party Receivables
-
-
-
Inventories
$878,560
$805,255
-8%
Prepaid Expenses
$4,419,846
$5,448,932
+23%
Investments
$29,279,102
$39,377,894
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,636,540
$22,323,279
-19%
Total Assets
$74,235,851
$74,320,892
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,758,223
$3,485,858
+26%
Grants Payable
$75,436
$21,303
-72%
Deferred Revenue
$2,499,138
$1,882,781
-25%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,299,997
$10,490,848
-7%
Total Liabilities
$16,632,794
$15,880,790
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,657,220
$3,214,345
+21%
Unrestricted Net Assets
$54,945,837
$55,225,757
+1%
Net assets
2023
2024
Change
Net assets
+$57,603,057
+$58,440,102
+1%
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