TEXAS TECH ALUMNI ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,102,602
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
37%
Receivables (Non-Related)
7%
Other Assets
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,130,457
Other Liabilities
53%
Payables & Accruals
34%
Deferred Revenue
13%
Grants Payable
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
$6,581,913
$7,036,291
+7%
Receivables (Non-Related)
$1,639,338
$1,333,727
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,775
$124,930
+41%
Investments
$201,154
$194,561
-3%
Property, Plant, & Equipment (net)
$10,263,711
$9,878,369
-4%
Other Assets
$672,162
$534,724
-20%
Total Assets
$19,447,053
$19,102,602
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$816,264
$389,040
-52%
Grants Payable
-
-
-
Deferred Revenue
$340,012
$147,151
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,029
-
-
Related-Party Payables
-
-
-
Other Liabilities
$598,274
$594,266
-1%
Total Liabilities
$1,773,579
$1,130,457
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,544,801
$1,384,936
-10%
Unrestricted Net Assets
$16,128,673
$16,587,209
+3%
Net assets
2023
2024
Change
Net assets
+$17,673,474
+$17,972,145
+2%
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