ALAMO COLLEGES FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,167,530
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,968,497
Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
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
$1,946,221
$3,117,125
+60%
Receivables (Non-Related)
$1,741,844
$2,223,846
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,417,582
$83,826,559
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$79,105,647
$89,167,530
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$900
$10,700
+1089%
Grants Payable
-
-
-
Deferred Revenue
-
$40,203
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,858
$1,917,594
+1130%
Total Liabilities
$156,758
$1,968,497
+1156%
Net assets
2023
2024
Change
Restricted Net Assets
$78,527,022
$86,783,227
+11%
Unrestricted Net Assets
$421,867
$415,806
-1%
Net assets
2023
2024
Change
Net assets
+$78,948,889
+$87,199,033
+10%
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