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THE ASSOCIATION OF FORMER STUDENTS OF TEXAS A&M UNIVERSITY

THE ASSOCIATION OF FORMER STUDENTS OF TEXAS A&M UNIVERSITY

College Station, TX, US
501(c)3
EIN
74-0490865
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THE ASSOCIATION OF FORMER STUDENTS OF TEXAS A&M UNIVERSITY

College Station, TX, US
501(c)3
EIN
74-0490865

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$234,002,215

Investments
70%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$9,745,846

Payables & Accruals
65%
Other Liabilities
25%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,830,655
$12,945,831
+47%
Receivables (Non-Related)
$33,501,403
$29,865,806
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$985,976
$1,105,223
+12%
Investments
$149,798,545
$164,111,521
+10%
Property, Plant, & Equipment (net)
$22,768,779
$22,494,575
-1%
Other Assets
$3,748,970
$3,479,259
-7%
Total Assets
$219,634,328
$234,002,215
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,884,867
$6,323,127
+119%
Grants Payable
-
-
-
Deferred Revenue
$753,242
$890,003
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,995
$76,390
+3729%
Related-Party Payables
-
-
-
Other Liabilities
$2,121,085
$2,456,326
+16%
Total Liabilities
$5,761,189
$9,745,846
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$163,470,014
$172,360,965
+5%
Unrestricted Net Assets
$50,403,125
$51,895,404
+3%
Net assets
2023
2024
Change
Net assets
+$213,873,139
+$224,256,369
+5%
Balance Sheet
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