TEXAS RURAL FUNDERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,427,574
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,234
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$997,067
$1,424,824
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,238
$2,750
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,001,305
$1,427,574
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$64,500
$203,067
+215%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$702
$167
-76%
Total Liabilities
$65,202
$203,234
+212%
Net assets
2023
2024
Change
Restricted Net Assets
$648,458
$835,193
+29%
Unrestricted Net Assets
$287,645
$389,147
+35%
Net assets
2023
2024
Change
Net assets
+$936,103
+$1,224,340
+31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)