THIRD SECTOR CAPITAL PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,211,234
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$415,123
Payables & Accruals
72%
Other Liabilities
20%
Deferred Revenue
9%
Grants Payable
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
$2,262,842
$2,336,947
+3%
Receivables (Non-Related)
$1,241,231
$1,641,375
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,332
$55,758
-74%
Investments
$20,652,159
$19,007,247
-8%
Property, Plant, & Equipment (net)
$83,179
$86,960
+5%
Other Assets
$399,514
$82,947
-79%
Total Assets
$24,856,257
$23,211,234
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$315,358
$297,530
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$35,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,827
$82,260
-79%
Total Liabilities
$714,185
$415,123
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$17,665,957
$13,585,091
-23%
Unrestricted Net Assets
$6,476,115
$9,211,020
+42%
Net assets
2023
2024
Change
Net assets
+$24,142,072
+$22,796,111
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)