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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
2024
(Year End)
$17,537,559
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$134,966
Other Liabilities
>99%
Payables & Accruals
<1%
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
$915,710
$1,375,407
+50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,548,820
$16,132,830
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,628
$29,322
-1%
Total Assets
$14,494,158
$17,537,559
+21%
Liabilities
2023
2024
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
-
Total Liabilities
$0
$134,966
-
Net assets
2023
2024
Change
Restricted Net Assets
$9,836,812
$11,780,768
+20%
Unrestricted Net Assets
$4,657,346
$5,621,825
+21%
Net assets
2023
2024
Change
Net assets
+$14,494,158
+$17,402,593
+20%
Balance Sheet
