FUND TEXAS CHOICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,835,173
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$132,759
Payables & Accruals
53%
Deferred Revenue
47%
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
2024
2025
Change
Cash & Equivalents
$7,501,534
$6,687,840
-11%
Receivables (Non-Related)
$241,455
$75,604
-69%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,461
$71,729
+396%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$7,757,450
$6,835,173
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$38,476
$70,320
+83%
Grants Payable
-
-
-
Deferred Revenue
$292,175
$62,439
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,651
$132,759
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$230,454
$91,255
-60%
Unrestricted Net Assets
$7,196,345
$6,611,159
-8%
Net assets
2024
2025
Change
Net assets
+$7,426,799
+$6,702,414
-10%
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