TEREBINTH REFUGE
TEREBINTH REFUGE
TEREBINTH REFUGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$475,930
Cash & Equivalents
61%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
8%
Investments
5%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,000
Payables & Accruals
83%
Custodial & Escrow Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,077
$290,153
+56%
Receivables (Non-Related)
$211,470
$94,548
-55%
Related-Party Receivables
-
-
-
Inventories
$3,521
$10,225
+190%
Prepaid Expenses
$17,461
$16,920
-3%
Investments
-
$25,000
-
Property, Plant, & Equipment (net)
$288,139
$39,084
-86%
Other Assets
-
-
-
Total Assets
$706,668
$475,930
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$33,154
$50,869
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$10,131
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,154
$61,000
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$213,005
$99,134
-53%
Unrestricted Net Assets
$460,509
$315,796
-31%
Net assets
2023
2024
Change
Net assets
+$673,514
+$414,930
-38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)