SISTEMA INFANTIL TELETON USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,506,266
Cash & Equivalents
50%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$800,355
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
33%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,315,933
$1,244,786
-5%
Receivables (Non-Related)
$466,432
$1,011,958
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,090
$43,831
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,594
$169,150
+72%
Other Assets
$58,548
$36,541
-38%
Total Assets
$1,975,597
$2,506,266
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$239,257
$264,302
+10%
Grants Payable
-
-
-
Deferred Revenue
$515
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,490
$499,512
+6%
Related-Party Payables
-
-
-
Other Liabilities
$46,768
$36,541
-22%
Total Liabilities
$758,030
$800,355
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$85,576
$39,422
-54%
Unrestricted Net Assets
$1,131,991
$1,666,489
+47%
Net assets
2023
2024
Change
Net assets
+$1,217,567
+$1,705,911
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)