THE TSTC FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$48,893,414
Receivables (Non-Related)
56%
Investments
28%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,723,408
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
2024
2025
Change
Cash & Equivalents
$5,725,208
$6,764,007
+18%
Receivables (Non-Related)
$25,995,567
$27,289,704
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,026,389
$13,803,161
-2%
Property, Plant, & Equipment (net)
$1,081,793
$1,036,542
-4%
Other Assets
$25,000
$0
-100%
Total Assets
$46,853,957
$48,893,414
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,161,946
$554,055
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,450,537
$26,169,353
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,612,483
$26,723,408
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$13,324,579
$13,544,105
+2%
Unrestricted Net Assets
$6,916,895
$8,625,901
+25%
Net assets
2024
2025
Change
Net assets
+$20,241,474
+$22,170,006
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)