Texas Interscholastic League Foundation
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$21,071,993
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,675
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,311
$27,221
+272%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,565,509
$21,044,772
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,572,820
$21,071,993
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$32,024
$24,675
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,024
$24,675
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$15,975,388
$19,079,899
+19%
Unrestricted Net Assets
$1,565,408
$1,967,419
+26%
Net assets
2023
2024
Change
Net assets
+$17,540,796
+$21,047,318
+20%
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