TARC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,627,705
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$742,686
Payables & Accruals
93%
Deferred Revenue
7%
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
2023
2024
Change
Cash & Equivalents
$2,623,225
$2,151,951
-18%
Receivables (Non-Related)
$876,375
$1,537,815
+75%
Related-Party Receivables
-
-
-
Inventories
$27,582
$28,852
+5%
Prepaid Expenses
$366,526
$368,131
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,481,041
$3,540,956
+2%
Other Assets
-
-
-
Total Assets
$7,374,749
$7,627,705
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$685,921
$687,688
+0%
Grants Payable
-
-
-
Deferred Revenue
$52,547
$54,998
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$738,468
$742,686
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$35,869
+139%
Unrestricted Net Assets
$6,621,281
$6,849,150
+3%
Net assets
2023
2024
Change
Net assets
+$6,636,281
+$6,885,019
+4%
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