MUSEUM OF TEXAS TECH UNIVERSITY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,100,227
Other Assets
85%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,264
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
2024
2025
Change
Cash & Equivalents
$881,086
$728,021
-17%
Receivables (Non-Related)
$131,786
$21,196
-84%
Related-Party Receivables
-
-
-
Inventories
$16,722
$20,340
+22%
Prepaid Expenses
$15,000
$118,000
+687%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,563
$2,457
-46%
Other Assets
$4,901,611
$5,210,213
+6%
Total Assets
$5,950,768
$6,100,227
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$9,800
$20,264
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,800
$20,264
+107%
Net assets
2024
2025
Change
Restricted Net Assets
$3,656,736
$3,480,143
-5%
Unrestricted Net Assets
$2,284,232
$2,599,820
+14%
Net assets
2024
2025
Change
Net assets
+$5,940,968
+$6,079,963
+2%
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