TCG GROCERIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,574,971
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,882
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
$404,732
$910,052
+125%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$856
$975
+14%
Prepaid Expenses
$5,141
$102,228
+1888%
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,129
$561,716
+161%
Other Assets
-
-
-
Total Assets
$625,858
$1,574,971
+152%
Liabilities
2023
2024
Change
Payables & Accruals
$618
$2,882
+366%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$618
$2,882
+366%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$625,240
$1,572,089
+151%
Net assets
2023
2024
Change
Net assets
+$625,240
+$1,572,089
+151%
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