TELAMON CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,534,806
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
<1%
Investments
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$12,601,215
Payables & Accruals
65%
Other Liabilities
25%
Deferred Revenue
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
$5,226,833
$4,448,742
-15%
Receivables (Non-Related)
$3,260,097
$4,780,133
+47%
Related-Party Receivables
$250,000
$275,000
+10%
Inventories
-
-
-
Prepaid Expenses
$610,535
$1,235,309
+102%
Investments
$55,861
$64,569
+16%
Property, Plant, & Equipment (net)
$14,176,987
$16,300,348
+15%
Other Assets
$1,600,266
$2,430,705
+52%
Total Assets
$25,180,579
$29,534,806
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,668,023
$8,173,727
-15%
Grants Payable
-
-
-
Deferred Revenue
$516,535
$1,294,702
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,903,817
$3,132,786
+8%
Total Liabilities
$13,088,375
$12,601,215
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,483,092
$13,748,087
+20%
Unrestricted Net Assets
$609,112
$3,185,504
+423%
Net assets
2023
2024
Change
Net assets
+$12,092,204
+$16,933,591
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)