FUNDACION TELETON USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,773,622
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Investments
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$577,180
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,828,221
$2,355,177
+29%
Receivables (Non-Related)
$536,057
$314,630
-41%
Related-Party Receivables
$0
-
-
Inventories
$103,706
-
-
Prepaid Expenses
-
-
-
Investments
$1,658,502
$762,809
-54%
Property, Plant, & Equipment (net)
$11,693,360
$11,341,006
-3%
Other Assets
$0
-
-
Total Assets
$15,819,846
$14,773,622
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,079,616
$572,635
-72%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212
$4,545
+2044%
Total Liabilities
$2,079,828
$577,180
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,740,018
$14,196,442
+3%
Net assets
2023
2024
Change
Net assets
+$13,740,018
+$14,196,442
+3%
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