TEXAS CASA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,487,694
Investments
43%
Receivables (Non-Related)
42%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,262,165
Grants Payable
89%
Payables & Accruals
9%
Deferred Revenue
3%
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
$1,668,899
$1,749,835
+5%
Receivables (Non-Related)
$7,608,502
$7,705,646
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,832
$54,274
+2863%
Investments
$7,084,323
$8,009,479
+13%
Property, Plant, & Equipment (net)
$1,011,054
$968,460
-4%
Other Assets
-
-
-
Total Assets
$17,374,610
$18,487,694
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$921,234
$638,678
-31%
Grants Payable
$6,096,427
$6,433,775
+6%
Deferred Revenue
$2,650
$189,712
+7059%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,020,311
$7,262,165
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,084,323
$8,009,479
+13%
Unrestricted Net Assets
$3,269,976
$3,216,050
-2%
Net assets
2023
2024
Change
Net assets
+$10,354,299
+$11,225,529
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)