TOPSS FKA OXFORD COMMUNITY CHOICE PANTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,364,815
Receivables (Non-Related)
77%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Investments
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,843,702
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$107,884
$167,990
+56%
Receivables (Non-Related)
-
$1,826,350
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,929
$72,442
+12%
Property, Plant, & Equipment (net)
$62,279
$274,455
+341%
Other Assets
-
$23,578
-
Total Assets
$235,092
$2,364,815
+906%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,586
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,826,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,766
-
Total Liabilities
$0
$1,843,702
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$235,092
$521,113
+122%
Net assets
2023
2024
Change
Net assets
+$235,092
+$521,113
+122%
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