TENACITY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,850,862
Cash & Equivalents
52%
Investments
33%
Other Assets
11%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$685,779
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,172,796
$4,074,878
-2%
Receivables (Non-Related)
-
$300,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
-
-
Investments
$2,473,376
$2,605,852
+5%
Property, Plant, & Equipment (net)
$1,120
$980
-12%
Other Assets
$579,722
$869,152
+50%
Total Assets
$7,228,514
$7,850,862
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$144,026
$117,838
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,126
$567,941
+111%
Total Liabilities
$413,152
$685,779
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$2,383,598
$2,650,097
+11%
Unrestricted Net Assets
$4,431,764
$4,514,986
+2%
Net assets
2023
2024
Change
Net assets
+$6,815,362
+$7,165,083
+5%
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