TEAM WALKER INC C/O JERRY WALKER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,352,443
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,298,754
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$717,817
$814,336
+13%
Receivables (Non-Related)
$179,687
$447,583
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,124,142
$3,090,524
-1%
Other Assets
-
-
-
Total Assets
$4,021,646
$4,352,443
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$102,508
$188,227
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,015,783
$2,015,783
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$94,744
-
Total Liabilities
$2,118,291
$2,298,754
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$271,700
+579%
Unrestricted Net Assets
$1,863,355
$1,781,989
-4%
Net assets
2023
2024
Change
Net assets
+$1,903,355
+$2,053,689
+8%
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