New Mexico State Univ Fdn Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$423,070,189
Investments
92%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,091,897
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,625,118
$11,853,444
+2%
Receivables (Non-Related)
$32,958,493
$17,498,035
-47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$218,248
$284,675
+30%
Investments
$333,904,797
$387,845,393
+16%
Property, Plant, & Equipment (net)
$4,605,491
$4,468,494
-3%
Other Assets
$1,069,922
$1,120,148
+5%
Total Assets
$384,382,069
$423,070,189
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$418,324
$755,436
+81%
Grants Payable
-
-
-
Deferred Revenue
$334,425
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,491
$34,491
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$83,259,095
$94,301,970
+13%
Total Liabilities
$84,046,335
$95,091,897
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$203,611,262
$226,379,417
+11%
Unrestricted Net Assets
$96,724,472
$101,598,875
+5%
Net assets
2023
2024
Change
Net assets
+$300,335,734
+$327,978,292
+9%
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