TEE IT UP FOR THE TROOPS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,673,992
Cash & Equivalents
69%
Receivables (Non-Related)
21%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$505,936
Grants Payable
44%
Deferred Revenue
24%
Other Liabilities
22%
Payables & Accruals
10%
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
$1,256,668
$1,161,316
-8%
Receivables (Non-Related)
$259,636
$357,833
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,960
$62,364
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,455
$3,350
-25%
Other Assets
$7,368
$89,129
+1110%
Total Assets
$1,572,087
$1,673,992
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,277
$52,980
+10%
Grants Payable
$119,857
$220,123
+84%
Deferred Revenue
$194,553
$122,759
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,331
$110,074
+1221%
Total Liabilities
$371,018
$505,936
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$127,555
$127,555
+0%
Unrestricted Net Assets
$1,073,514
$1,040,501
-3%
Net assets
2023
2024
Change
Net assets
+$1,201,069
+$1,168,056
-3%
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