funder logo

WEST TEXAS A&M UNIV FOUNDATION

WEST TEXAS A&M UNIV FOUNDATION

Canyon, TX, US
501(c)(3)
EIN
75-6036665
Single Organization Support
funder logo

WEST TEXAS A&M UNIV FOUNDATION

Canyon, TX, US
501(c)(3)
EIN
75-6036665
Single Organization Support

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$167,025,755

Investments
62%
Receivables (Non-Related)
25%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$30,902

Other Liabilities
>99%
Payables & Accruals
0%
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
$18,918,369
$20,360,370
+8%
Receivables (Non-Related)
$42,128,782
$41,671,033
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$88,645,916
$104,337,352
+18%
Property, Plant, & Equipment (net)
$232,000
$657,000
+183%
Other Assets
-
-
-
Total Assets
$149,925,067
$167,025,755
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,482
$30,902
-26%
Total Liabilities
$41,482
$30,902
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$149,200,130
$166,273,685
+11%
Unrestricted Net Assets
$683,455
$721,168
+6%
Net assets
2023
2024
Change
Net assets
+$149,883,585
+$166,994,853
+11%
Balance Sheet
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