TMC COMMUNITY CAPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,947,225
Receivables (Non-Related)
67%
Cash & Equivalents
31%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,711,609
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
37%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,663,689
$1,815,541
+9%
Receivables (Non-Related)
$3,589,352
$3,980,059
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,291
$40,280
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,706
$37,942
+291%
Other Assets
$1,200
$73,403
+6017%
Total Assets
$5,301,238
$5,947,225
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$237,632
$366,069
+54%
Grants Payable
-
-
-
Deferred Revenue
$140,000
$101,935
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$2,500,000
+67%
Related-Party Payables
-
-
-
Other Liabilities
$2,492,000
$1,743,605
-30%
Total Liabilities
$4,369,632
$4,711,609
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$234,000
$560,000
+139%
Unrestricted Net Assets
$697,606
$675,616
-3%
Net assets
2023
2024
Change
Net assets
+$931,606
+$1,235,616
+33%
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