TEXAS WOMANS UNIVERSITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$169,264,057
Investments
68%
Receivables (Non-Related)
22%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,154,314
Payables & Accruals
>99%
Other Liabilities
<1%
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
2024
2025
Change
Cash & Equivalents
$17,508,828
$16,035,239
-8%
Receivables (Non-Related)
$17,081,091
$37,162,947
+118%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,282
$138,927
+409%
Investments
$103,337,418
$115,638,410
+12%
Property, Plant, & Equipment (net)
$318,000
$0
-100%
Other Assets
$270,301
$288,534
+7%
Total Assets
$138,542,920
$169,264,057
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,668,723
$2,152,344
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,120
$1,970
-7%
Total Liabilities
$1,670,843
$2,154,314
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$119,823,137
$147,858,872
+23%
Unrestricted Net Assets
$17,048,940
$19,250,871
+13%
Net assets
2024
2025
Change
Net assets
+$136,872,077
+$167,109,743
+22%
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