TRUSTWORTHY ACCOUNTABILITY GROUP INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,241,194
Investments
37%
Receivables (Non-Related)
37%
Other Assets
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,767,197
Deferred Revenue
74%
Payables & Accruals
15%
Other Liabilities
10%
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
$1,414,348
$944,849
-33%
Receivables (Non-Related)
$3,604,170
$3,049,830
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,641
$50,030
+53%
Investments
$2,287,988
$3,073,513
+34%
Property, Plant, & Equipment (net)
$91,692
$70,337
-23%
Other Assets
$912,158
$1,052,635
+15%
Total Assets
$8,342,997
$8,241,194
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,169,564
$1,199,121
+3%
Grants Payable
-
-
-
Deferred Revenue
$6,206,795
$5,783,439
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$937,654
$784,637
-16%
Total Liabilities
$8,314,013
$7,767,197
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,984
$473,997
+1535%
Net assets
2023
2024
Change
Net assets
+$28,984
+$473,997
+1535%
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