TRANSPORTATION ALTERNATIVES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,680,269
Investments
49%
Cash & Equivalents
21%
Receivables (Non-Related)
20%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$409,593
Payables & Accruals
44%
Other Liabilities
34%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,312,990
$777,127
-41%
Receivables (Non-Related)
$1,111,743
$744,135
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,072
$97,734
-11%
Investments
$1,722,276
$1,818,315
+6%
Property, Plant, & Equipment (net)
$65,217
$46,056
-29%
Other Assets
$470,398
$196,902
-58%
Total Assets
$4,792,696
$3,680,269
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$140,978
$181,096
+28%
Grants Payable
-
-
-
Deferred Revenue
$87,235
$89,899
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,437
$138,598
-69%
Total Liabilities
$670,650
$409,593
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$948,016
$523,106
-45%
Unrestricted Net Assets
$3,174,030
$2,747,570
-13%
Net assets
2024
2025
Change
Net assets
+$4,122,046
+$3,270,676
-21%
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