GREENVILLE TECH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,452,256
Investments
52%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,648,968
Tax-Exempt Bond Liabilities
52%
Other Liabilities
46%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,980,730
$7,359,243
-26%
Receivables (Non-Related)
$2,633,709
$1,917,621
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,074
$116,312
-13%
Investments
$19,342,609
$25,057,184
+30%
Property, Plant, & Equipment (net)
$10,446,503
$9,651,293
-8%
Other Assets
$4,346,878
$4,350,603
+0%
Total Assets
$46,883,503
$48,452,256
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,083
$169,048
+244%
Grants Payable
-
-
-
Deferred Revenue
$2,083
$2,351
+13%
Tax-Exempt Bond Liabilities
$5,798,365
$5,542,579
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,271,382
$4,934,990
-6%
Total Liabilities
$11,120,913
$10,648,968
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,174,384
$24,783,335
+7%
Unrestricted Net Assets
$12,588,206
$13,019,953
+3%
Net assets
2023
2024
Change
Net assets
+$35,762,590
+$37,803,288
+6%
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