TCK PROVIDENCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,300,459
Receivables (Non-Related)
81%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,792
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$687,942
$375,604
-45%
Receivables (Non-Related)
$755,654
$5,126,058
+578%
Related-Party Receivables
-
-
-
Inventories
$15,581
$21,632
+39%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$191,977
$777,165
+305%
Other Assets
-$5,311
-
-
Total Assets
$1,645,843
$6,300,459
+283%
Liabilities
2024
2025
Change
Payables & Accruals
$333,349
$250,649
-25%
Grants Payable
-
-
-
Deferred Revenue
$43,633
$22,143
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,982
$272,792
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$109,790
$95,200
-13%
Unrestricted Net Assets
$1,159,071
$5,932,467
+412%
Net assets
2024
2025
Change
Net assets
+$1,268,861
+$6,027,667
+375%
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