South Texas College of Law Houston Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$118,022,367
Investments
55%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,204,720
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
29%
Deferred Revenue
15%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,145,326
$17,875,331
-7%
Receivables (Non-Related)
$3,555,229
$3,479,317
-2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$488,401
$113,031
-77%
Investments
$55,898,398
$65,035,978
+16%
Property, Plant, & Equipment (net)
$32,554,851
$31,518,710
-3%
Other Assets
$0
$0
-
Total Assets
$111,642,205
$118,022,367
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,209,414
$4,377,627
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,800,098
$2,266,868
+26%
Tax-Exempt Bond Liabilities
$8,939,830
$8,560,225
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,192
$0
-100%
Total Liabilities
$15,955,534
$15,204,720
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$25,328,866
$27,327,812
+8%
Unrestricted Net Assets
$70,357,805
$75,489,835
+7%
Net assets
2023
2024
Change
Net assets
+$95,686,671
+$102,817,647
+7%
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