TYLER JUNIOR COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$110,032,389
Investments
95%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,046,582
Payables & Accruals
65%
Other Liabilities
28%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,671,246
$1,480,552
-45%
Receivables (Non-Related)
$2,061,743
$1,343,727
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,832,259
$2,596,168
-8%
Investments
$89,014,225
$103,980,754
+17%
Property, Plant, & Equipment (net)
$545,200
$587,364
+8%
Other Assets
$44,492
$43,824
-2%
Total Assets
$97,169,165
$110,032,389
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,894,396
$2,645,382
-9%
Grants Payable
-
-
-
Deferred Revenue
$74,580
$251,200
+237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,510,000
$1,150,000
-24%
Total Liabilities
$4,478,976
$4,046,582
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$75,609,934
$72,553,046
-4%
Unrestricted Net Assets
$17,080,255
$33,432,761
+96%
Net assets
2023
2024
Change
Net assets
+$92,690,189
+$105,985,807
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)