TOYOTA USA FOUNDATION
TOYOTA USA FOUNDATION
TOYOTA USA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,316,142
Investments
67%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,181,258
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$49,111,962
$50,790,109
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,465,185
$105,510,729
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$93,533
$15,304
-84%
Total Assets
$149,670,680
$156,316,142
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,504
$1,900
-85%
Grants Payable
$19,056,370
$34,935,181
+83%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,389
$244,177
+60%
Total Liabilities
$19,221,263
$35,181,258
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$40,156,679
$34,478,417
-14%
Unrestricted Net Assets
$90,292,738
$86,656,467
-4%
Net assets
2023
2024
Change
Net assets
+$130,449,417
+$121,134,884
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)