RTC INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,204,171
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
29%
Receivables (Non-Related)
21%
Investments
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,016,970
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
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
$2,951,720
$2,357,243
-20%
Receivables (Non-Related)
$817,132
$1,686,194
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,104
$107,224
+31%
Investments
$980,984
$1,099,137
+12%
Property, Plant, & Equipment (net)
$2,523,543
$2,954,373
+17%
Other Assets
-
-
-
Total Assets
$7,355,483
$8,204,171
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$856,757
$844,609
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,261,428
$1,172,361
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,118,185
$2,016,970
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$245,000
$245,000
+0%
Unrestricted Net Assets
$4,992,298
$5,942,201
+19%
Net assets
2023
2024
Change
Net assets
+$5,237,298
+$6,187,201
+18%
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