TEAM INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$17,459,691
Property, Plant, & Equipment (net)
42%
Investments
27%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,361,672
Payables & Accruals
72%
Deferred Revenue
25%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,482,682
$2,171,571
+46%
Receivables (Non-Related)
$2,048,745
$2,769,112
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$456,577
$333,246
-27%
Investments
$4,042,278
$4,677,178
+16%
Property, Plant, & Equipment (net)
$5,986,199
$7,416,833
+24%
Other Assets
$80,232
$91,751
+14%
Total Assets
$14,096,713
$17,459,691
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$1,074,130
$1,707,435
+59%
Grants Payable
-
-
-
Deferred Revenue
$448,072
$589,272
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,794
$64,965
+228%
Total Liabilities
$1,541,996
$2,361,672
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$658,471
$689,569
+5%
Unrestricted Net Assets
$11,896,246
$14,408,450
+21%
Net assets
2024
2025
Change
Net assets
+$12,554,717
+$15,098,019
+20%
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