TENFOLD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,534,447
Cash & Equivalents
40%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
23%
Investments
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,137,176
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
21%
Custodial & Escrow Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,882,779
$4,586,095
+18%
Receivables (Non-Related)
$3,353,171
$3,410,452
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,644
$49,532
+217%
Investments
$622,964
$683,681
+10%
Property, Plant, & Equipment (net)
$2,688,561
$2,649,771
-1%
Other Assets
$663,193
$154,916
-77%
Total Assets
$11,226,312
$11,534,447
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$282,491
$243,088
-14%
Grants Payable
-
-
-
Deferred Revenue
$29,878
$29,878
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$56,918
$89,446
+57%
Notes Payable / Debt (Non-Related)
$810,072
$774,764
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,179,359
$1,137,176
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,054,222
$2,911,025
+42%
Unrestricted Net Assets
$7,992,731
$7,486,246
-6%
Net assets
2023
2024
Change
Net assets
+$10,046,953
+$10,397,271
+3%
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