TEXAS A&M RESEARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,414,216
Investments
60%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,431,074
Payables & Accruals
83%
Deferred Revenue
17%
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
$1,840,059
$1,992,032
+8%
Receivables (Non-Related)
$5,145,726
$2,874,988
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,517
$56,295
+5%
Investments
$7,460,401
$8,642,980
+16%
Property, Plant, & Equipment (net)
$2,692,350
$847,921
-69%
Other Assets
$0
$0
-
Total Assets
$17,192,053
$14,414,216
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,105,051
$5,332,997
-25%
Grants Payable
-
-
-
Deferred Revenue
$840,128
$1,098,077
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,945,179
$6,431,074
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$239,462
$328,533
+37%
Unrestricted Net Assets
$9,007,412
$7,654,609
-15%
Net assets
2023
2024
Change
Net assets
+$9,246,874
+$7,983,142
-14%
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