TURPENTINE CREEK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,887,690
Property, Plant, & Equipment (net)
52%
Inventories
22%
Cash & Equivalents
22%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$502,798
Payables & Accruals
29%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
22%
Related-Party Payables
16%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,257,799
$2,190,641
-3%
Receivables (Non-Related)
$114,336
$59,950
-48%
Related-Party Receivables
-
-
-
Inventories
$1,747,305
$2,205,117
+26%
Prepaid Expenses
$85,763
$104,919
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,725,800
$5,168,527
+90%
Other Assets
$2,042,073
$158,536
-92%
Total Assets
$8,973,076
$9,887,690
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$147,056
$143,759
-2%
Grants Payable
-
-
-
Deferred Revenue
$36,136
$40,982
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,818
$112,465
+39%
Related-Party Payables
$121,111
$81,379
-33%
Other Liabilities
$132,579
$124,213
-6%
Total Liabilities
$517,700
$502,798
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$61,293
-
Unrestricted Net Assets
$8,455,376
$9,323,599
+10%
Net assets
2023
2024
Change
Net assets
+$8,455,376
+$9,384,892
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)