TECHFOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,682,439
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,407,318
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,591
$572,283
-51%
Receivables (Non-Related)
$5,000
$50,000
+900%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,343
$3,060,156
+4016%
Other Assets
-
-
-
Total Assets
$1,238,934
$3,682,439
+197%
Liabilities
2023
2024
Change
Payables & Accruals
$256
$7,318
+2759%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$2,400,000
-
Other Liabilities
-
-
-
Total Liabilities
$256
$2,407,318
+940259%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,238,678
$1,275,121
+3%
Net assets
2023
2024
Change
Net assets
+$1,238,678
+$1,275,121
+3%
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