funder logo

FOUNDATION FOR SOUTHEAST TEXAS INC

FOUNDATION FOR SOUTHEAST TEXAS INC

Beaumont, TX, US
501(c)(3)
EIN
76-0530567
DAF Sponsor
Community Foundation
Regional Funder
funder logo

FOUNDATION FOR SOUTHEAST TEXAS INC

Beaumont, TX, US
501(c)(3)
EIN
76-0530567
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$36,595,415

Investments
89%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$2,209,464

Other Liabilities
98%
Payables & Accruals
2%
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
2023
2024
Change
Cash & Equivalents
$2,932,828
$2,165,719
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,875,989
$32,484,746
+48%
Property, Plant, & Equipment (net)
$1,394,442
$1,397,025
+0%
Other Assets
$3,329,421
$547,925
-84%
Total Assets
$29,532,680
$36,595,415
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$7,421
$33,752
+355%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,086,181
$2,175,712
+4%
Total Liabilities
$2,093,602
$2,209,464
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,546,277
$26,781,246
+30%
Unrestricted Net Assets
$6,892,801
$7,604,705
+10%
Net assets
2023
2024
Change
Net assets
+$27,439,078
+$34,385,951
+25%
Balance Sheet
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