TEAM RUBICON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,093,508
Investments
34%
Cash & Equivalents
34%
Receivables (Non-Related)
14%
Other Assets
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,675,235
Other Liabilities
67%
Payables & Accruals
33%
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
$3,406,127
$17,762,357
+421%
Receivables (Non-Related)
$10,796,178
$7,141,913
-34%
Related-Party Receivables
-
-
-
Inventories
$149,353
$100,600
-33%
Prepaid Expenses
$985,735
$1,191,379
+21%
Investments
$20,201,141
$17,806,572
-12%
Property, Plant, & Equipment (net)
$3,181,084
$2,555,290
-20%
Other Assets
$7,345,261
$5,535,397
-25%
Total Assets
$46,064,879
$52,093,508
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,362,542
$2,869,783
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$7,078,494
$5,805,452
-18%
Total Liabilities
$11,441,036
$8,675,235
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$16,273,470
$19,154,388
+18%
Unrestricted Net Assets
$18,350,373
$24,263,885
+32%
Net assets
2023
2024
Change
Net assets
+$34,623,843
+$43,418,273
+25%
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