MUSEUM OF TEXAS TECH UNIVERSITY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,950,768
Other Assets
82%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,800
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
$900,580
$881,086
-2%
Receivables (Non-Related)
-
$131,786
-
Related-Party Receivables
-
-
-
Inventories
$16,160
$16,722
+3%
Prepaid Expenses
$2,714
$15,000
+453%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,563
-
Other Assets
$4,800,887
$4,901,611
+2%
Total Assets
$5,720,341
$5,950,768
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,121
$9,800
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,121
$9,800
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$3,332,611
$3,656,736
+10%
Unrestricted Net Assets
$2,370,609
$2,284,232
-4%
Net assets
2023
2024
Change
Net assets
+$5,703,220
+$5,940,968
+4%
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