TECHNOVATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,243,699
Cash & Equivalents
58%
Receivables (Non-Related)
37%
Prepaid Expenses
2%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,246,231
Deferred Revenue
77%
Payables & Accruals
14%
Other Liabilities
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
$2,347,828
$2,477,318
+6%
Receivables (Non-Related)
$41,934
$1,586,446
+3683%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,174
$94,204
-1%
Investments
$37,272
$60,576
+63%
Property, Plant, & Equipment (net)
$8,350
$6,021
-28%
Other Assets
$26,486
$19,134
-28%
Total Assets
$2,557,044
$4,243,699
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$100,991
$178,827
+77%
Grants Payable
-
-
-
Deferred Revenue
-
$956,951
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,964
$110,453
-55%
Total Liabilities
$344,955
$1,246,231
+261%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$558,347
+12%
Unrestricted Net Assets
$1,712,089
$2,439,121
+42%
Net assets
2023
2024
Change
Net assets
+$2,212,089
+$2,997,468
+36%
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