TIRRC VOTESPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,736
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,426
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
$547,246
$687,037
+26%
Receivables (Non-Related)
$1,325
$120,009
+8957%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$14,690
-
Total Assets
$548,571
$821,736
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$16,002
$24,426
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,002
$24,426
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$214,552
$406,052
+89%
Unrestricted Net Assets
$318,017
$391,258
+23%
Net assets
2023
2024
Change
Net assets
+$532,569
+$797,310
+50%
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