TURTLE ISLAND RESTORATION NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,369,342
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Investments
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,798
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
$1,285,482
$1,062,807
-17%
Receivables (Non-Related)
$147,904
$62,321
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,251
$32,991
-16%
Investments
$865,672
$1,019,389
+18%
Property, Plant, & Equipment (net)
$2,225,918
$2,191,834
-2%
Other Assets
-
-
-
Total Assets
$4,564,227
$4,369,342
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$190,127
$131,798
-31%
Grants Payable
-
-
-
Deferred Revenue
$14,236
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$654,363
$131,798
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$225,762
$281,059
+24%
Unrestricted Net Assets
$3,684,102
$3,956,485
+7%
Net assets
2023
2024
Change
Net assets
+$3,909,864
+$4,237,544
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)