TLC OPERATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,050,016
Receivables (Non-Related)
51%
Cash & Equivalents
42%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,762,050
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$126,319
$442,435
+250%
Receivables (Non-Related)
$351,790
$536,235
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,747
$63,127
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,593
$7,593
+0%
Other Assets
$50
$626
+1152%
Total Assets
$593,499
$1,050,016
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$1,022,639
$1,762,050
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,022,639
$1,762,050
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$429,140
-$712,034
-66%
Net assets
2023
2024
Change
Net assets
-$429,140
-$712,034
-66%
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