THE TOOTH TRUCK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$846,690
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,413
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$367,562
$355,125
-3%
Receivables (Non-Related)
-
$620
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$550,264
$490,945
-11%
Other Assets
-
-
-
Total Assets
$917,826
$846,690
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,017
$9,413
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,017
$9,413
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$903,809
$837,277
-7%
Net assets
2023
2024
Change
Net assets
+$903,809
+$837,277
-7%
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