TUMBLEWEED RUNAWAY PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$837,401
Property, Plant, & Equipment (net)
51%
Investments
23%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,133
Payables & Accruals
95%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,183
$40,865
-83%
Receivables (Non-Related)
$147,345
$144,571
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,274
$30,410
+20%
Investments
-
$190,574
-
Property, Plant, & Equipment (net)
$346,069
$430,209
+24%
Other Assets
$5,032
$772
-85%
Total Assets
$761,903
$837,401
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,821
$53,321
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,812
$2,812
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,633
$56,133
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$48,013
$48,013
+0%
Unrestricted Net Assets
$684,257
$733,255
+7%
Net assets
2023
2024
Change
Net assets
+$732,270
+$781,268
+7%
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