funder logo

TEXAS HIGHER EDUCATION FOUNDATION

TEXAS HIGHER EDUCATION FOUNDATION

Austin, TX, US
501(c)3
EIN
74-3017895
Regional Funder
funder logo

TEXAS HIGHER EDUCATION FOUNDATION

Austin, TX, US
501(c)3
EIN
74-3017895
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)

$5,674,984

Cash & Equivalents
79%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$381,526

Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,683,132
$4,456,603
+21%
Receivables (Non-Related)
$959,209
$1,213,415
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,847
$4,966
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,646,188
$5,674,984
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$429,131
$304,026
-29%
Grants Payable
-
-
-
Deferred Revenue
$147,000
$77,500
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$576,131
$381,526
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$3,319,144
$3,829,750
+15%
Unrestricted Net Assets
$750,913
$1,463,708
+95%
Net assets
2024
2025
Change
Net assets
+$4,070,057
+$5,293,458
+30%
Balance Sheet
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