COALITION OF TEXANS WITH DISABILITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,365,431
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$710,195
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,534
$434,071
+9%
Receivables (Non-Related)
$342,695
$363,272
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,839
$12,537
+42%
Property, Plant, & Equipment (net)
$1,573,089
$1,554,440
-1%
Other Assets
$1,107
$1,111
+0%
Total Assets
$2,322,264
$2,365,431
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,766
$15,738
+133%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$739,608
$694,457
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$746,374
$710,195
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$37,679
-
-
Unrestricted Net Assets
$1,538,211
$1,655,236
+8%
Net assets
2023
2024
Change
Net assets
+$1,575,890
+$1,655,236
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)