TEN DIRECTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,663,187
Property, Plant, & Equipment (net)
58%
Investments
36%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,698,165
Notes Payable / Debt (Non-Related)
74%
Related-Party Payables
13%
Deferred Revenue
6%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$383,619
$206,868
-46%
Receivables (Non-Related)
$54,561
$32,163
-41%
Related-Party Receivables
-
-
-
Inventories
$14,916
$22,665
+52%
Prepaid Expenses
$22,686
$23,040
+2%
Investments
$1,399,742
$1,677,191
+20%
Property, Plant, & Equipment (net)
$2,582,850
$2,701,260
+5%
Other Assets
-
-
-
Total Assets
$4,458,374
$4,663,187
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$146,433
$157,713
+8%
Grants Payable
-
-
-
Deferred Revenue
$98,854
$165,472
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,026,720
$1,995,349
-2%
Related-Party Payables
$351,180
$341,548
-3%
Other Liabilities
$38,965
$38,083
-2%
Total Liabilities
$2,662,152
$2,698,165
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
-
-
Unrestricted Net Assets
$1,795,222
$1,965,022
+9%
Net assets
2023
2024
Change
Net assets
+$1,796,222
+$1,965,022
+9%
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