TEAMABILITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$701,360
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,469
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
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
$352,981
$100,435
-72%
Receivables (Non-Related)
$62,345
$87,433
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,273
$4,597
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,899
$508,895
+2%
Other Assets
-
-
-
Total Assets
$936,498
$701,360
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$204,048
$175,469
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,048
$200,469
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$159,500
-
Unrestricted Net Assets
$732,450
$341,391
-53%
Net assets
2023
2024
Change
Net assets
+$732,450
+$500,891
-32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)