TSR Adventures Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,225
Cash & Equivalents
84%
Inventories
8%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$224
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,633,800
$78,197
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,163
$7,163
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,716
$5,685
-26%
Other Assets
$4,080
$2,180
-47%
Total Assets
$1,652,759
$93,225
-94%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,462,943
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,532
$224
-85%
Total Liabilities
$1,464,475
$224
-100%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$188,284
+$93,001
-51%
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