TPA NETWORK INCORPORATED
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,749,253
Other Assets
46%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,998,003
Other Liabilities
98%
Payables & Accruals
2%
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
$942,052
$1,222,604
+30%
Receivables (Non-Related)
$562,877
$545,348
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$45,087
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,946,604
-
Other Assets
$4,137,298
$3,989,610
-4%
Total Assets
$5,642,227
$8,749,253
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$130,481
$176,101
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,265,364
$10,821,902
+106%
Total Liabilities
$5,395,845
$10,998,003
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$246,382
-$2,248,750
-1013%
Net assets
2023
2024
Change
Net assets
+$246,382
-$2,248,750
-1013%
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