TEXAS TECH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$938,095,082
Investments
91%
Receivables (Non-Related)
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,106,534
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$2,261,571
$937,107
-59%
Receivables (Non-Related)
$74,956,031
$67,792,483
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$6,000
-8%
Investments
$796,046,042
$850,022,095
+7%
Property, Plant, & Equipment (net)
$2,604,905
$2,685,424
+3%
Other Assets
$14,571,355
$16,651,973
+14%
Total Assets
$890,446,404
$938,095,082
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,586
$7,649
-93%
Grants Payable
-
-
-
Deferred Revenue
$4,689,050
$5,098,885
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,801,636
$5,106,534
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$879,572,732
$926,110,491
+5%
Unrestricted Net Assets
$6,072,036
$6,878,057
+13%
Net assets
2023
2024
Change
Net assets
+$885,644,768
+$932,988,548
+5%
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