TETELESTAI HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$269,343
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,375
Other Liabilities
51%
Payables & Accruals
49%
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
$162,247
$158,273
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,010
$111,070
-3%
Other Assets
-
-
-
Total Assets
$277,257
$269,343
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,810
$1,652
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,875
$1,723
-8%
Total Liabilities
$3,685
$3,375
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$104,516
$5,584
-95%
Unrestricted Net Assets
$169,056
$260,384
+54%
Net assets
2023
2024
Change
Net assets
+$273,572
+$265,968
-3%
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