TNKIDS NUTRITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,136,913
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$784,074
Deferred Revenue
89%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
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
$1,116,102
$1,662,270
+49%
Receivables (Non-Related)
-
$19,110
-
Related-Party Receivables
-
-
-
Inventories
$163
$163
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,410
$455,370
+1%
Other Assets
-
-
-
Total Assets
$1,565,675
$2,136,913
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$89,534
$78,629
-12%
Grants Payable
-
-
-
Deferred Revenue
$680,890
$700,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,445
$5,445
+0%
Total Liabilities
$775,869
$784,074
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$789,806
$1,352,839
+71%
Net assets
2023
2024
Change
Net assets
+$789,806
+$1,352,839
+71%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)