BATTLESHIP TEXAS FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,627,894
Investments
49%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,018,828
Payables & Accruals
52%
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,117,531
$3,664,574
-40%
Receivables (Non-Related)
$181,070
$2,151,100
+1088%
Related-Party Receivables
-
-
-
Inventories
$18,943
$18,943
+0%
Prepaid Expenses
$1,978,097
$0
-100%
Investments
$2,892,267
$5,663,394
+96%
Property, Plant, & Equipment (net)
$118,743
$113,272
-5%
Other Assets
$16,611
$16,611
+0%
Total Assets
$11,323,262
$11,627,894
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,261,993
$1,578,770
-30%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,603
$51,058
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,164,497
$1,389,000
-67%
Total Liabilities
$6,486,093
$3,018,828
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$591,250
$3,371,650
+470%
Unrestricted Net Assets
$4,245,919
$5,237,416
+23%
Net assets
2023
2024
Change
Net assets
+$4,837,169
+$8,609,066
+78%
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