SUL ROSS STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$1,253,468
Cash & Equivalents
74%
Investments
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$82,500
Related-Party Payables
79%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$188,089
$930,216
+395%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,209,832
$322,223
-73%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,029
-
Total Assets
$1,397,921
$1,253,468
-10%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,200
$17,200
+0%
Related-Party Payables
$65,300
$65,300
+0%
Other Liabilities
-
-
-
Total Liabilities
$82,500
$82,500
+0%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$1,315,421
+$1,170,968
-11%
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