Valor Texas Education Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$165,019,000
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,420,697
Notes Payable / Debt (Non-Related)
52%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
7%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,282,393
$32,950,181
-39%
Receivables (Non-Related)
$3,983,361
$6,112,815
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$397,516
$466,633
+17%
Investments
$2,448,690
-
-
Property, Plant, & Equipment (net)
$73,560,379
$123,279,656
+68%
Other Assets
$2,044,535
$2,209,715
+8%
Total Assets
$136,716,874
$165,019,000
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,535,928
$9,634,834
+112%
Grants Payable
-
-
-
Deferred Revenue
$80,395
$122,162
+52%
Tax-Exempt Bond Liabilities
$58,416,507
$58,582,676
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,460,537
$75,302,832
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,690,911
$1,778,193
+5%
Total Liabilities
$122,184,278
$145,420,697
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,983,582
$5,443,129
-9%
Unrestricted Net Assets
$8,549,014
$14,155,174
+66%
Net assets
2023
2024
Change
Net assets
+$14,532,596
+$19,598,303
+35%
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