TEAMWORK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$545,499
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$141,858
Related-Party Payables
58%
Payables & Accruals
31%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2022
2023
Change
Cash & Equivalents
$238,549
$144,800
-39%
Receivables (Non-Related)
$32,011
$31,461
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,713
$369,238
-19%
Other Assets
-
-
-
Total Assets
$725,273
$545,499
-25%
Liabilities
2022
2023
Change
Payables & Accruals
$90,151
$43,798
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$82,953
$82,953
+0%
Other Liabilities
$11,471
$15,107
+32%
Total Liabilities
$184,575
$141,858
-23%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,698
$403,641
-25%
Net assets
2022
2023
Change
Net assets
+$540,698
+$403,641
-25%
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