FINANCIAL POSITION The following represents the condensed financials for the fiscal years ending June 30, 2022 and <strong>2023</strong>, respectively, for the Texas Woman’s <strong>University</strong> <strong>Foundation</strong>. The <strong>TWU</strong> <strong>Foundation</strong> financials are audited by Hankins, Eastup, Deaton, Tonn & Seay P.C. of Denton, TX. FY23* FY22 TOTAL ASSETS TOTAL LIABILITIES TOTAL NET ASSETS INVESTMENT GAINS (LOSSES) TOTAL CHANGE IN NET ASSETS $108,098,874 $2,037,662 $106,061,212 $8,367,337 $10,829,703 $95,238,144 $6,635 $95,231,509 ($10,550,187) ($5,624,404) *Unaudited Numbers As permanent, self-sustaining funding, gifts to establish endowments provide great opportunity for Texas Woman’s. Because these funds are invested and the generated income is used to support the university, endowments produce stable and flexible support for students, programs and faculty. FY23* FY22 ENDOWMENT PORTFOLIO VALUE $95,321,745 $80,843,434 ENDOWMENT DISTRIBUTION $3,301,615 $3,015,529 16
TOTAL ASSETS $125,000,000 $100,000,000 $75,000,000 $50,000,000 $25,000,000 $0 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 ENDOWMENT MARKET VALUE $125,000,000 $100,000,000 $75,000,000 $50,000,000 $25,000,000 $0 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 17