TMP Enterprises Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,318,488
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,140
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,047,941
$776,257
-26%
Receivables (Non-Related)
$131,949
$231,211
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,952
$66,273
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,200,650
$1,244,747
+4%
Other Assets
-
-
-
Total Assets
$2,408,492
$2,318,488
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$88,788
$94,164
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,067
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,666
$13,976
+45%
Total Liabilities
$123,521
$108,140
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$182,137
$150,730
-17%
Unrestricted Net Assets
$2,102,834
$2,059,618
-2%
Net assets
2023
2024
Change
Net assets
+$2,284,971
+$2,210,348
-3%
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