TRI-KO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,252,986
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
27%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,637,374
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,493,021
$5,582,502
+2%
Receivables (Non-Related)
$544,997
$734,446
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,376
$2,376
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,848,779
$2,767,556
-3%
Other Assets
$1,580,002
$1,166,106
-26%
Total Assets
$10,469,175
$10,252,986
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$458
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,006,828
$4,636,916
-7%
Total Liabilities
$5,006,828
$4,637,374
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$322,420
$311,188
-3%
Unrestricted Net Assets
$5,139,927
$5,304,424
+3%
Net assets
2023
2024
Change
Net assets
+$5,462,347
+$5,615,612
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)