TROY UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$223,937,479
Investments
71%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,810,371
Custodial & Escrow Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,529,532
$31,081,156
+9%
Receivables (Non-Related)
$8,430,143
$10,370,630
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$47,643
-
Investments
$174,872,571
$159,022,421
-9%
Property, Plant, & Equipment (net)
$22,597,834
$22,226,513
-2%
Other Assets
$2,616,209
$1,189,116
-55%
Total Assets
$237,046,289
$223,937,479
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,756,163
$1,695,844
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,257,352
$801,579
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$115,086,565
$85,818,899
-25%
Notes Payable / Debt (Non-Related)
$2,632,265
$2,383,547
-9%
Related-Party Payables
-
-
-
Other Liabilities
$99,829
$110,502
+11%
Total Liabilities
$121,832,174
$90,810,371
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$76,565,774
$90,789,373
+19%
Unrestricted Net Assets
$38,648,341
$42,337,735
+10%
Net assets
2023
2024
Change
Net assets
+$115,214,115
+$133,127,108
+16%
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