TERI Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,644,770
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
22%
Other Assets
14%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,090,781
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
34%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,594,666
$12,008,199
+82%
Receivables (Non-Related)
$9,522,334
$4,742,538
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$319,200
$1,483,532
+365%
Investments
$13,300
$3,084
-77%
Property, Plant, & Equipment (net)
$12,223,078
$28,519,285
+133%
Other Assets
$10,614,680
$7,888,132
-26%
Total Assets
$39,287,258
$54,644,770
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$5,339,573
$7,476,734
+40%
Grants Payable
-
-
-
Deferred Revenue
$13,517
$24,990
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,858,414
$14,436,161
+677%
Related-Party Payables
-
-
-
Other Liabilities
$221,292
$152,896
-31%
Total Liabilities
$7,432,796
$22,090,781
+197%
Net assets
2023
2024
Change
Restricted Net Assets
$913,627
$922,310
+1%
Unrestricted Net Assets
$30,940,835
$31,631,679
+2%
Net assets
2023
2024
Change
Net assets
+$31,854,462
+$32,553,989
+2%
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