Tap Cancer Out Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,144,845
Cash & Equivalents
58%
Other Assets
13%
Inventories
11%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$425,329
Payables & Accruals
51%
Other Liabilities
34%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,177
$663,375
+48%
Receivables (Non-Related)
$9,145
$67,000
+633%
Related-Party Receivables
$0
$0
-
Inventories
$0
$123,489
-
Prepaid Expenses
$62,758
$95,487
+52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$65,594
$47,960
-27%
Other Assets
$198,577
$147,534
-26%
Total Assets
$784,251
$1,144,845
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$222,952
$217,921
-2%
Grants Payable
-
-
-
Deferred Revenue
$48,438
$62,019
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,610
$145,389
-26%
Total Liabilities
$467,000
$425,329
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,251
$719,516
+127%
Net assets
2023
2024
Change
Net assets
+$317,251
+$719,516
+127%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)