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Tennessee Technological University Foundation
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Tennessee Technological University Foundation
COOKEVILLE, TN, US
•
501(c)(3)
•
EIN
59-1777911
•
WWW.TNTECH.EDU/UNIVADV/FOUNDATION
•
Regional Funder
Tennessee Technological University Foundation
Sign up to claim this org
COOKEVILLE, TN, US
•
501(c)(3)
•
EIN
59-1777911
•
WWW.TNTECH.EDU/UNIVADV/FOUNDATION
•
Regional Funder
Overview
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990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$149,916,981
Investments
85%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$2,164,628
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,576,299
$4,170,799
-51%
Receivables (Non-Related)
$129,263
$85,153
-34%
Related-Party Receivables
$0
$0
-
Inventories
$33,671
$44,413
+32%
Prepaid Expenses
$50,130
$40,314
-20%
Investments
$110,159,108
$126,892,123
+15%
Property, Plant, & Equipment (net)
$19,050,017
$18,640,146
-2%
Other Assets
$88,066
$44,033
-50%
Total Assets
$138,086,554
$149,916,981
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$180,594
$90,741
-50%
Grants Payable
$0
-
-
Deferred Revenue
$200,319
$144,608
-28%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$500,000
$375,000
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,747,987
$1,554,279
-11%
Total Liabilities
$2,628,900
$2,164,628
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$135,457,654
+$147,752,353
+9%
Balance Sheet
