Teneo Network Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,223,742
Cash & Equivalents
90%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,145
Payables & Accruals
95%
Deferred Revenue
5%
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
$5,480,463
$8,340,321
+52%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$756,440
$846,735
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,630
$26,686
-50%
Other Assets
-
-
-
Total Assets
$6,290,533
$9,223,742
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$158,077
$256,580
+62%
Grants Payable
-
-
-
Deferred Revenue
-
$14,565
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,077
$271,145
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,132,456
$8,952,597
+46%
Net assets
2023
2024
Change
Net assets
+$6,132,456
+$8,952,597
+46%
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