Texas 2036
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,268,198
Investments
43%
Cash & Equivalents
29%
Receivables (Non-Related)
26%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$686,704
Payables & Accruals
74%
Other Liabilities
24%
Deferred Revenue
3%
Grants Payable
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
$7,632,093
$4,168,290
-45%
Receivables (Non-Related)
$2,843,868
$3,661,358
+29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$117,075
$94,085
-20%
Investments
$1,695,341
$6,120,117
+261%
Property, Plant, & Equipment (net)
$131,975
$68,297
-48%
Other Assets
$392,495
$156,051
-60%
Total Assets
$12,812,847
$14,268,198
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$278,294
$504,811
+81%
Grants Payable
$75,000
$0
-100%
Deferred Revenue
$24,375
$19,500
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$418,267
$162,393
-61%
Total Liabilities
$795,936
$686,704
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,087,190
-
Unrestricted Net Assets
-
$5,494,304
-
Net assets
2023
2024
Change
Net assets
+$12,016,911
+$13,581,494
+13%
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