TESSELLATIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,750,126
Other Assets
70%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,949,475
Other Liabilities
98%
Payables & Accruals
2%
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
$3,309,189
$4,667,523
+41%
Receivables (Non-Related)
$3,587,799
$5,586,593
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,726
$606,571
+1120%
Investments
-
$84,582
-
Property, Plant, & Equipment (net)
$600,704
$1,067,077
+78%
Other Assets
$494,055
$27,737,780
+5514%
Total Assets
$8,041,473
$39,750,126
+394%
Liabilities
2023
2024
Change
Payables & Accruals
$148,125
$646,387
+336%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,566
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,143,562
$38,303,088
+436%
Total Liabilities
$7,456,253
$38,949,475
+422%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$585,220
$800,651
+37%
Net assets
2023
2024
Change
Net assets
+$585,220
+$800,651
+37%
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