Tanka Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$743,578
Receivables (Non-Related)
45%
Cash & Equivalents
32%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,683
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
$1,241,020
$235,049
-81%
Receivables (Non-Related)
$135,730
$337,004
+148%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$159,650
$105,094
-34%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$66,431
-
Other Assets
$0
-
-
Total Assets
$1,536,400
$743,578
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$34,720
$104,683
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,720
$104,683
+202%
Net assets
2023
2024
Change
Restricted Net Assets
$119,749
$122,968
+3%
Unrestricted Net Assets
$1,381,931
$515,927
-63%
Net assets
2023
2024
Change
Net assets
+$1,501,680
+$638,895
-57%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)