TEAM IMPACT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,126,797
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$483,325
Payables & Accruals
94%
Other Liabilities
6%
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
$3,403,409
$1,594,689
-53%
Receivables (Non-Related)
$1,221,839
$330,447
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,950
$63,454
-62%
Investments
$30,791
-
-
Property, Plant, & Equipment (net)
$197,522
$111,288
-44%
Other Assets
$251,853
$26,919
-89%
Total Assets
$5,272,364
$2,126,797
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$440,743
$456,279
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,628
$27,046
-90%
Total Liabilities
$718,371
$483,325
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$690,724
$105,000
-85%
Unrestricted Net Assets
$3,863,269
$1,538,472
-60%
Net assets
2023
2024
Change
Net assets
+$4,553,993
+$1,643,472
-64%
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