The McDaniel Tichenor House Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,939,075
Investments
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,134
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
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
$117,814
$263,193
+123%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,778,035
$1,768,144
-1%
Property, Plant, & Equipment (net)
$941,310
$907,103
-4%
Other Assets
$851
$635
-25%
Total Assets
$2,838,010
$2,939,075
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$932
$3,425
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,350
$9,709
+123%
Total Liabilities
$5,282
$13,134
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$2,904,455
$2,904,455
+0%
Unrestricted Net Assets
-$71,727
$21,486
-130%
Net assets
2023
2024
Change
Net assets
+$2,832,728
+$2,925,941
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)