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TEXARKANA COLLEGE FOUNDATION INC
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TEXARKANA COLLEGE FOUNDATION INC
Texarkana, TX, US
•
501(c)3
•
EIN
23-7407065
•
www.texarkanacollege.edu/foundation
•
Single Organization Support
TEXARKANA COLLEGE FOUNDATION INC
Sign up to claim this org
Texarkana, TX, US
•
501(c)3
•
EIN
23-7407065
•
www.texarkanacollege.edu/foundation
•
Single Organization Support
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2025
(Year End)
$21,143,518
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2025
(Year End)
$32,547
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,375,407
$1,198,111
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$16,132,830
$19,880,925
+23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,322
$64,482
+120%
Total Assets
$17,537,559
$21,143,518
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$48
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,918
$32,547
-76%
Total Liabilities
$134,966
$32,547
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$11,780,768
$14,507,417
+23%
Unrestricted Net Assets
$5,621,825
$6,603,554
+17%
Net assets
2024
2025
Change
Net assets
+$17,402,593
+$21,110,971
+21%
Balance Sheet
