Texas A&M Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,400,550,610
Investments
91%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$406,325,901
Other Liabilities
98%
Payables & Accruals
2%
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
$69,885,762
$73,407,138
+5%
Receivables (Non-Related)
$123,175,414
$141,327,178
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,931,433,552
$3,097,494,437
+6%
Property, Plant, & Equipment (net)
$18,354,155
$23,894,372
+30%
Other Assets
$57,957,176
$64,427,485
+11%
Total Assets
$3,200,806,059
$3,400,550,610
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,015,944
$7,259,795
+21%
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
$0
-
Other Liabilities
$406,939,615
$399,066,106
-2%
Total Liabilities
$412,955,559
$406,325,901
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,689,138,325
$2,881,686,475
+7%
Unrestricted Net Assets
$98,712,175
$112,538,234
+14%
Net assets
2023
2024
Change
Net assets
+$2,787,850,500
+$2,994,224,709
+7%
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