TARRANT COUNTY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$36,789,579
Investments
50%
Other Assets
49%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,523,033
Other Liabilities
97%
Payables & Accruals
3%
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
2023
2024
Change
Cash & Equivalents
$392,682
$168,700
-57%
Receivables (Non-Related)
$84,877
$196,990
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,304,005
$18,502,989
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,989,238
$17,920,900
+12%
Total Assets
$32,770,802
$36,789,579
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$346,884
$602,133
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,989,238
$17,920,900
+12%
Total Liabilities
$16,336,122
$18,523,033
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$14,285,676
$15,985,684
+12%
Unrestricted Net Assets
$2,149,004
$2,280,862
+6%
Net assets
2023
2024
Change
Net assets
+$16,434,680
+$18,266,546
+11%
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