Page 48 - TMCF 2024 Annual Report

Assets
Thurgood Marshall College Fund and Affiliates
Consolidated Statements of Financial Position December 31, 2024 and 2023
2024
2023
49,153,414 39,502 1,546,886 23,134,486 47,477,644 44,061 463,869 2,207,459
Cash and cash equivalents
Accounts receivable
Government grants receivable
Grants and contributions receivable, net
Investments 50,925,242
Prepaid expenses and other assets Right-of-use asset – operating lease Deferred compensation asset
Total assets
Liabilities and Net Assets
Liabilities
Accounts payable and accrued expenses Lease liability – operating lease Deferred compensation liability
Total liabilities
Net Assets
Without donor restrictions: Undesignated Board-designated reserve fund
Total without donor restrictions With donor restrictions:
Purpose restrictions Endowments
Total with donor restrictions Total net assets
Total liabilities and net assets
See accompanying notes.
- 93,302 2,288,067
143,118,977
1,729,930 102,249 2,288,067
4,120,246
12,693,225 37,429,007
50,122,232
86,858,561 2,017,938
88,876,499 138,998,731 143,118,977
$ 124,067,321
$
$
$
68,250,310 887,260 - 20,674,796
$
$
2,703,410 506,107 2,207,459
5,416,976
4,552,204 34,574,093
39,126,297
77,467,897 2,056,151
79,524,048 118,650,345 124,067,321
$
$
48 2024 ANNUAL REPORT
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