TOWSON UNIVERSITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,225,421
Investments
93%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,650,518
Payables & Accruals
57%
Grants Payable
43%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,592,271
$3,885,781
-15%
Receivables (Non-Related)
$6,492,454
$4,176,099
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,771
$68,438
+13%
Investments
$100,548,813
$113,703,361
+13%
Property, Plant, & Equipment (net)
$2,270
$837
-63%
Other Assets
$322,821
$390,905
+21%
Total Assets
$112,019,400
$122,225,421
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,041,788
$1,504,972
-26%
Grants Payable
$1,234,393
$1,145,546
-7%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,276,181
$2,650,518
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$104,579,751
$114,306,812
+9%
Unrestricted Net Assets
$4,163,468
$5,268,091
+27%
Net assets
2023
2024
Change
Net assets
+$108,743,219
+$119,574,903
+10%
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