TECHFORCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,358,856
Investments
44%
Receivables (Non-Related)
24%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$673,273
Grants Payable
41%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,114,152
$954,399
-14%
Receivables (Non-Related)
$1,663,416
$1,309,770
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,551
$16,577
-38%
Investments
$2,189,945
$2,351,166
+7%
Property, Plant, & Equipment (net)
$1,060,777
$726,944
-31%
Other Assets
-
-
-
Total Assets
$6,054,841
$5,358,856
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$366,100
$258,689
-29%
Grants Payable
$528,638
$274,250
-48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,266
$140,334
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,036,004
$673,273
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,977,057
$2,836,695
-5%
Unrestricted Net Assets
$2,041,780
$1,848,888
-9%
Net assets
2023
2024
Change
Net assets
+$5,018,837
+$4,685,583
-7%
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