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TEXAS STATE UNIVERSITY SYSTEM FOUNDATION

TEXAS STATE UNIVERSITY SYSTEM FOUNDATION

AUSTIN, TX, US
501(c)(3)
EIN
74-1946138
Fund Raising & Fund Distribution
Regional Funder
funder logo

TEXAS STATE UNIVERSITY SYSTEM FOUNDATION

AUSTIN, TX, US
501(c)(3)
EIN
74-1946138
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$7,429,089

Investments
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$164,084

Other Liabilities
55%
Payables & Accruals
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
2023
2024
Change
Cash & Equivalents
$937,014
$946,706
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,500
-
Investments
$5,890,079
$6,463,883
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,827,093
$7,429,089
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$88,381
$73,984
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,100
$90,100
+0%
Total Liabilities
$178,481
$164,084
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$44,050
$44,350
+1%
Unrestricted Net Assets
$6,604,562
$7,220,655
+9%
Net assets
2023
2024
Change
Net assets
+$6,648,612
+$7,265,005
+9%
Balance Sheet
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