THE TEAK FELLOWSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,186,498
Investments
90%
Other Assets
6%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,938,815
Other Liabilities
94%
Payables & Accruals
6%
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
$868,026
$574,725
-34%
Receivables (Non-Related)
$206,410
$188,156
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,325
$124,807
+7%
Investments
$18,003,295
$25,288,723
+40%
Property, Plant, & Equipment (net)
$200,353
$242,403
+21%
Other Assets
$1,858,300
$1,767,684
-5%
Total Assets
$21,252,709
$28,186,498
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$202,594
$118,220
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,876,549
$1,820,595
-3%
Total Liabilities
$2,079,143
$1,938,815
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,161,382
$4,889,368
+321%
Unrestricted Net Assets
$18,012,184
$21,358,315
+19%
Net assets
2023
2024
Change
Net assets
+$19,173,566
+$26,247,683
+37%
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