Texas A&M University 12th Man Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$269,975,722
Investments
66%
Receivables (Non-Related)
27%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,874,167
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$22,238,144
$15,081,968
-32%
Receivables (Non-Related)
$79,331,518
$71,839,526
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$758,176
$786,390
+4%
Investments
$180,616,892
$179,352,000
-1%
Property, Plant, & Equipment (net)
$3,146,822
$2,883,838
-8%
Other Assets
$69,700
$32,000
-54%
Total Assets
$286,161,252
$269,975,722
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,528,941
$1,143,834
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$53,316,799
$52,730,333
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$54,845,740
$53,874,167
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$237,342,711
$233,216,592
-2%
Unrestricted Net Assets
-$6,027,199
-$17,115,037
-184%
Net assets
2023
2024
Change
Net assets
+$231,315,512
+$216,101,555
-7%
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