TESSA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,492,496
Investments
67%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$303,959
Payables & Accruals
75%
Deferred Revenue
25%
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
$225,013
$344,204
+53%
Receivables (Non-Related)
$469,811
$279,560
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,222
$8,601
+19%
Investments
$1,705,069
$1,679,750
-1%
Property, Plant, & Equipment (net)
$154,904
$180,381
+16%
Other Assets
$0
$0
-
Total Assets
$2,562,019
$2,492,496
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$225,230
$227,792
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$76,167
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$225,230
$303,959
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$12,417
$9,338
-25%
Unrestricted Net Assets
$2,324,372
$2,179,199
-6%
Net assets
2023
2024
Change
Net assets
+$2,336,789
+$2,188,537
-6%
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