Teaching Truth International
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,292,223
Cash & Equivalents
99%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,842
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,101,128
$1,274,456
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$28,670
$15,784
-45%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,341
$1,983
-63%
Other Assets
$0
$0
-
Total Assets
$1,135,139
$1,292,223
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,237
$12,842
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,237
$12,842
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$1,038,245
$225,283
-78%
Unrestricted Net Assets
$90,657
$1,054,098
+1063%
Net assets
2023
2024
Change
Net assets
+$1,128,902
+$1,279,381
+13%
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