TEN STRANDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,199,922
Investments
85%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,004,876
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
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
$95,607
$200,518
+110%
Receivables (Non-Related)
$690,991
$560,434
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,200
$19,250
-48%
Investments
$5,814,223
$4,419,720
-24%
Property, Plant, & Equipment (net)
$345
$0
-100%
Other Assets
-
-
-
Total Assets
$6,638,366
$5,199,922
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$500,098
$459,970
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,960,358
$1,544,906
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,460,456
$2,004,876
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$974,428
$1,015,166
+4%
Unrestricted Net Assets
$2,203,482
$2,179,880
-1%
Net assets
2023
2024
Change
Net assets
+$3,177,910
+$3,195,046
+1%
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