ACLU Foundation of Texas Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,903,029
Cash & Equivalents
42%
Receivables (Non-Related)
39%
Other Assets
16%
Investments
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$709,782
Payables & Accruals
54%
Other Liabilities
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,949,571
$2,487,245
-16%
Receivables (Non-Related)
$666,768
$2,275,683
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,659
$20,645
-49%
Investments
$190,587
$190,852
+0%
Property, Plant, & Equipment (net)
$10,586
$7,981
-25%
Other Assets
$550,127
$920,623
+67%
Total Assets
$4,408,298
$5,903,029
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$360,682
$384,530
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,937
$325,252
-23%
Total Liabilities
$783,619
$709,782
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,315,424
$1,684,047
+28%
Unrestricted Net Assets
$2,309,255
$3,509,200
+52%
Net assets
2024
2025
Change
Net assets
+$3,624,679
+$5,193,247
+43%
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