Team Makers Club Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,713,275
Investments
68%
Cash & Equivalents
30%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,336,698
Grants Payable
67%
Other Liabilities
26%
Payables & Accruals
6%
Deferred Revenue
<1%
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
$7,187,449
$8,385,621
+17%
Receivables (Non-Related)
$278,656
$400,998
+44%
Related-Party Receivables
-
-
-
Inventories
$2,717
$6,494
+139%
Prepaid Expenses
$5,527
$4,526
-18%
Investments
$17,537,302
$18,911,929
+8%
Property, Plant, & Equipment (net)
$4,788
$3,047
-36%
Other Assets
$11,015
$660
-94%
Total Assets
$25,027,454
$27,713,275
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$205,491
$410,028
+100%
Grants Payable
$4,100,000
$4,250,000
+4%
Deferred Revenue
$2,414
$1,950
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,821,703
$1,674,720
-8%
Total Liabilities
$6,129,608
$6,336,698
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,001,849
$1,747,889
+74%
Unrestricted Net Assets
$17,895,997
$19,628,688
+10%
Net assets
2023
2024
Change
Net assets
+$18,897,846
+$21,376,577
+13%
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