TECH CORPS OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,634,535
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,591
Payables & Accruals
75%
Other Liabilities
25%
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
$2,117,659
$2,396,466
+13%
Receivables (Non-Related)
$255,616
$149,072
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,507
$9,546
+281%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,464
$46,481
+31%
Other Assets
$51,810
$32,970
-36%
Total Assets
$2,463,056
$2,634,535
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$46,328
$97,621
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,810
$32,970
-36%
Total Liabilities
$98,138
$130,591
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$307,236
$432,364
+41%
Unrestricted Net Assets
$2,057,682
$2,071,580
+1%
Net assets
2023
2024
Change
Net assets
+$2,364,918
+$2,503,944
+6%
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