Tulsa ToughInc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,812
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,373
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
$197,185
$280,272
+42%
Receivables (Non-Related)
-
$10,692
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,968
$2,345
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,613
$6,503
+16%
Other Assets
-
-
-
Total Assets
$204,766
$299,812
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$7,361
$11,373
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,361
$11,373
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$4,955
$5,255
+6%
Unrestricted Net Assets
$192,450
$283,184
+47%
Net assets
2023
2024
Change
Net assets
+$197,405
+$288,439
+46%
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