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THE UNIVERSITY MEDICAL BRANCH STUDENT BOOK STORE & HOSPITALITY
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THE UNIVERSITY MEDICAL BRANCH STUDENT BOOK STORE & HOSPITALITY
Galveston, TX, US
•
501(c)3
•
EIN
74-1343044
•
WWW.UTMB.EDU/AUXILIARYENTERPRISES/
THE UNIVERSITY MEDICAL BRANCH STUDENT BOOK STORE & HOSPITALITY
Sign up to claim this org
Galveston, TX, US
•
501(c)3
•
EIN
74-1343044
•
WWW.UTMB.EDU/AUXILIARYENTERPRISES/
Overview
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Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2025
(Year End)
$2,652,877
Cash & Equivalents
77%
Investments
12%
Inventories
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2025
(Year End)
$63,712
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,944,059
$2,046,523
+5%
Receivables (Non-Related)
$126,864
$68,374
-46%
Related-Party Receivables
-
-
-
Inventories
$226,516
$211,227
-7%
Prepaid Expenses
-
-
-
Investments
$162,734
$321,084
+97%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,314
$5,669
+7%
Total Assets
$2,465,487
$2,652,877
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$65,634
$35,041
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,896
$28,671
+3%
Total Liabilities
$93,530
$63,712
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,371,957
$2,589,165
+9%
Net assets
2024
2025
Change
Net assets
+$2,371,957
+$2,589,165
+9%
Balance Sheet