TEXAS RETIRED TEACHERS RESIDENCE CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,090,372
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
9%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$169,252
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,774
$385,565
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,497
$16,532
+0%
Prepaid Expenses
-
-
-
Investments
$2,083,206
$2,395,041
+15%
Property, Plant, & Equipment (net)
$1,357,475
$1,292,529
-5%
Other Assets
$297
$705
+137%
Total Assets
$3,695,249
$4,090,372
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$149,318
$169,252
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,318
$169,252
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,545,931
$3,921,120
+11%
Net assets
2023
2024
Change
Net assets
+$3,545,931
+$3,921,120
+11%
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