Thurgood Marshall College Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,339,390
Cash & Equivalents
48%
Investments
36%
Receivables (Non-Related)
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,340,659
Other Liabilities
60%
Payables & Accruals
40%
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
$49,147,821
$68,244,689
+39%
Receivables (Non-Related)
$24,720,874
$21,562,056
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,061
$0
-100%
Investments
$47,703,650
$51,151,276
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,671,328
$2,381,369
-11%
Total Assets
$124,287,734
$143,339,390
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,703,410
$1,729,930
-36%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,933,979
$2,610,729
-11%
Total Liabilities
$5,637,389
$4,340,659
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$79,524,048
$88,876,499
+12%
Unrestricted Net Assets
$39,126,297
$50,122,232
+28%
Net assets
2023
2024
Change
Net assets
+$118,650,345
+$138,998,731
+17%
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