TEAM FOCUS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$472,091
Cash & Equivalents
63%
Investments
36%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,738
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,636
$295,953
-19%
Receivables (Non-Related)
-
$8,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$118,714
$167,888
+41%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$484,350
$472,091
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,738
$1,738
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,738
$1,738
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$69,512
$31,487
-55%
Unrestricted Net Assets
$413,100
$438,866
+6%
Net assets
2023
2024
Change
Net assets
+$482,612
+$470,353
-3%
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