TABITHA'S WAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,368,184
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Inventories
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,591,064
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,801,140
$1,687,025
-56%
Receivables (Non-Related)
$5,005
$10,285
+105%
Related-Party Receivables
-
-
-
Inventories
$462,235
$514,249
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$865,837
$9,147,618
+957%
Other Assets
$1,632,243
$9,007
-99%
Total Assets
$6,766,460
$11,368,184
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$422,648
$91,064
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,075
$2,500,000
+27448%
Related-Party Payables
-
-
-
Other Liabilities
$56,765
-
-
Total Liabilities
$488,488
$2,591,064
+430%
Net assets
2023
2024
Change
Restricted Net Assets
$1,790,696
$143,044
-92%
Unrestricted Net Assets
$4,487,276
$8,634,076
+92%
Net assets
2023
2024
Change
Net assets
+$6,277,972
+$8,777,120
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)