DAUGHTERS OF THE REPUBLIC OF TEXAS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$10,512,574
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$216,698
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
26%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,025,441
$2,034,722
+0%
Receivables (Non-Related)
$3,808
$131
-97%
Related-Party Receivables
-
-
-
Inventories
$49,991
$46,460
-7%
Prepaid Expenses
$46,288
$57,088
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,890,559
$8,371,490
-6%
Other Assets
$6,232
$2,683
-57%
Total Assets
$11,022,319
$10,512,574
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$127,716
$13,563
-89%
Grants Payable
-
-
-
Deferred Revenue
$67,319
$57,295
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$653,869
$143,055
-78%
Related-Party Payables
-
-
-
Other Liabilities
$6,392
$2,785
-56%
Total Liabilities
$855,296
$216,698
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$815,338
$822,070
+1%
Unrestricted Net Assets
$9,351,685
$9,473,806
+1%
Net assets
2023
2024
Change
Net assets
+$10,167,023
+$10,295,876
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)