TECHNOLOGY AWARENESS GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,500,416
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
32%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,474,325
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
13%
Payables & Accruals
11%
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
$25,222
$13,185
-48%
Receivables (Non-Related)
$854,605
$1,112,820
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,431,071
$2,372,449
-2%
Other Assets
$11,553
$1,962
-83%
Total Assets
$3,322,451
$3,500,416
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$252,530
$266,459
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,973,738
$1,890,621
-4%
Related-Party Payables
-
-
-
Other Liabilities
$113,123
$317,245
+180%
Total Liabilities
$2,339,391
$2,474,325
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$983,060
$1,026,091
+4%
Net assets
2023
2024
Change
Net assets
+$983,060
+$1,026,091
+4%
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