Texas Women's Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,613,318
Investments
83%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,281,555
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
11%
Payables & Accruals
9%
Grants Payable
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,779,031
$2,173,839
-55%
Receivables (Non-Related)
$856,778
$580,138
-32%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$64,077
$54,176
-15%
Investments
$24,574,048
$22,880,113
-7%
Property, Plant, & Equipment (net)
$291,318
$248,909
-15%
Other Assets
$1,585,174
$1,676,143
+6%
Total Assets
$32,150,426
$27,613,318
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$349,590
$199,679
-43%
Grants Payable
$446,161
$107,576
-76%
Deferred Revenue
$172,250
$259,750
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,466
$502,582
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$1,679,488
$1,211,968
-28%
Total Liabilities
$3,149,955
$2,281,555
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$16,294,062
$15,823,707
-3%
Unrestricted Net Assets
$12,706,409
$9,508,056
-25%
Net assets
2023
2024
Change
Net assets
+$29,000,471
+$25,331,763
-13%
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