Taking Care of Texas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,742,757
Cash & Equivalents
73%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$278,645
Payables & Accruals
42%
Other Liabilities
40%
Deferred Revenue
18%
Grants Payable
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
$3,118,780
$4,207,239
+35%
Receivables (Non-Related)
$31,744
$333,628
+951%
Related-Party Receivables
-
-
-
Inventories
$2,212
$3,231
+46%
Prepaid Expenses
$19,259
$37,112
+93%
Investments
$574,946
$1,059,567
+84%
Property, Plant, & Equipment (net)
$5,106
-
-
Other Assets
$130,584
$101,980
-22%
Total Assets
$3,882,631
$5,742,757
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$22,365
$118,076
+428%
Grants Payable
-
-
-
Deferred Revenue
$445,000
$50,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,311
$110,569
-16%
Total Liabilities
$599,676
$278,645
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,908,379
-
Unrestricted Net Assets
-
$3,555,733
-
Net assets
2023
2024
Change
Net assets
+$3,282,955
+$5,464,112
+66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)