TRANSFAIR USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,654,122
Cash & Equivalents
57%
Receivables (Non-Related)
38%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,529,090
Payables & Accruals
97%
Deferred Revenue
3%
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
$7,864,459
$10,069,740
+28%
Receivables (Non-Related)
$5,652,537
$6,784,566
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$657,023
$757,649
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,062
$39,966
-66%
Other Assets
$652
$2,201
+238%
Total Assets
$14,293,733
$17,654,122
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,114,264
$3,431,580
+62%
Grants Payable
-
-
-
Deferred Revenue
$242,260
$97,510
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,356,524
$3,529,090
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$969,421
$658,137
-32%
Unrestricted Net Assets
$10,967,788
$13,466,895
+23%
Net assets
2023
2024
Change
Net assets
+$11,937,209
+$14,125,032
+18%
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