Transitional Living Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,589,024
Other Assets
32%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,821,827
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$861,412
$909,068
+6%
Receivables (Non-Related)
$354,386
$310,598
-12%
Related-Party Receivables
-
-
-
Inventories
$126,218
$188,338
+49%
Prepaid Expenses
$2,644
$2,644
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,112,532
$1,027,701
-8%
Other Assets
$1,229,653
$1,150,675
-6%
Total Assets
$3,686,845
$3,589,024
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$110,340
$233,374
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,927
$616,727
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,053,518
$971,726
-8%
Total Liabilities
$1,781,785
$1,821,827
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$197,174
$210,385
+7%
Unrestricted Net Assets
$1,707,886
$1,556,812
-9%
Net assets
2023
2024
Change
Net assets
+$1,905,060
+$1,767,197
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)