CSJI-TIFFIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,298,532
Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,764,774
Other Liabilities
61%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,248,945
$1,326,438
+6%
Receivables (Non-Related)
$542,151
$817,570
+51%
Related-Party Receivables
-
-
-
Inventories
$24,118
$17,576
-27%
Prepaid Expenses
$78,417
$30,638
-61%
Investments
$3,237,931
$3,621,929
+12%
Property, Plant, & Equipment (net)
$11,530,584
$11,374,779
-1%
Other Assets
$139,491
$109,602
-21%
Total Assets
$16,801,637
$17,298,532
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,684,205
$3,631,786
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,648,332
$1,339,147
-19%
Related-Party Payables
-
-
-
Other Liabilities
$7,452,160
$7,793,841
+5%
Total Liabilities
$11,784,697
$12,764,774
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$240,340
$187,359
-22%
Unrestricted Net Assets
$4,776,600
$4,346,399
-9%
Net assets
2024
2025
Change
Net assets
+$5,016,940
+$4,533,758
-10%
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