TECHNOSERVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,788,622
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,747,280
Deferred Revenue
81%
Other Liabilities
10%
Payables & Accruals
9%
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
$92,098,683
$87,483,401
-5%
Receivables (Non-Related)
$18,641,083
$14,328,676
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,510,154
$3,348,273
+33%
Investments
$903,883
$958,929
+6%
Property, Plant, & Equipment (net)
$2,852,995
$2,321,566
-19%
Other Assets
$4,071,322
$4,347,777
+7%
Total Assets
$121,078,120
$112,788,622
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,034,770
$9,076,505
-25%
Grants Payable
-
-
-
Deferred Revenue
$83,292,412
$81,418,815
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,468,521
$10,251,960
-2%
Total Liabilities
$105,795,703
$100,747,280
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,216,489
$2,926,208
-9%
Unrestricted Net Assets
$12,065,928
$9,115,134
-24%
Net assets
2023
2024
Change
Net assets
+$15,282,417
+$12,041,342
-21%
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