TIKVA CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,580,313
Other Assets
51%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,891,631
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
42%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,396,367
$28,135
-98%
Receivables (Non-Related)
$122,198
$110,258
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,365
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,566,855
$639,939
-59%
Other Assets
-
$801,981
-
Total Assets
$3,162,785
$1,580,313
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$182,311
$173,070
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$916,580
$916,580
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$801,981
-
Total Liabilities
$1,098,891
$1,891,631
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,063,894
-$311,318
-115%
Net assets
2023
2024
Change
Net assets
+$2,063,894
-$311,318
-115%
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