TACA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,324,909
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$746,351
Grants Payable
94%
Payables & Accruals
6%
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
2024
2025
Change
Cash & Equivalents
$1,462,985
$1,214,117
-17%
Receivables (Non-Related)
$189,886
$62,863
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,532
$35,769
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,431
$12,160
+44%
Other Assets
$0
$0
-
Total Assets
$1,691,834
$1,324,909
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$30,656
$45,851
+50%
Grants Payable
$690,000
$700,500
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$720,656
$746,351
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$498,680
$118,180
-76%
Unrestricted Net Assets
$472,498
$460,378
-3%
Net assets
2024
2025
Change
Net assets
+$971,178
+$578,558
-40%
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