TEDDI PROJECTS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,001,522
Investments
91%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,088
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$826,129
$1,023,642
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,911,142
$11,810,759
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$136,815
$167,121
+22%
Total Assets
$10,874,086
$13,001,522
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$42
$3,045
+7150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,987
-$957
-103%
Total Liabilities
$32,029
$2,088
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,842,057
$12,999,434
+20%
Net assets
2023
2024
Change
Net assets
+$10,842,057
+$12,999,434
+20%
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