TALL TIMBERS RESEARCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,752,223
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,960,015
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
41%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,643,576
$8,821,567
+15%
Receivables (Non-Related)
$1,134,639
$1,044,046
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,688
$130,092
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,540,811
$40,718,420
+0%
Other Assets
$96,223
$38,098
-60%
Total Assets
$49,525,937
$50,752,223
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$407,062
$1,220,331
+200%
Grants Payable
-
-
-
Deferred Revenue
$168,461
$310,267
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,813,767
$1,429,417
-21%
Related-Party Payables
-
-
-
Other Liabilities
$17,792
$0
-100%
Total Liabilities
$2,407,082
$2,960,015
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$38,097,959
$38,724,051
+2%
Unrestricted Net Assets
$9,020,896
$9,068,157
+1%
Net assets
2023
2024
Change
Net assets
+$47,118,855
+$47,792,208
+1%
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