TECHNOLOGY ACCESS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,071,756
Property, Plant, & Equipment (net)
73%
Investments
18%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$700,715
Grants Payable
61%
Payables & Accruals
34%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,526,459
$741,185
-51%
Receivables (Non-Related)
$10,760
$21,563
+100%
Related-Party Receivables
$0
$0
-
Inventories
$29,682
$19,463
-34%
Prepaid Expenses
$14,237
$8,224
-42%
Investments
$2,113,085
$2,194,759
+4%
Property, Plant, & Equipment (net)
$9,026,442
$8,819,399
-2%
Other Assets
$272,510
$267,163
-2%
Total Assets
$12,993,175
$12,071,756
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$185,156
$240,040
+30%
Grants Payable
$425,569
$425,569
+0%
Deferred Revenue
$37,311
$35,106
-6%
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
-
-
-
Total Liabilities
$648,036
$700,715
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$840,185
$922,453
+10%
Unrestricted Net Assets
$11,504,954
$10,448,588
-9%
Net assets
2024
2025
Change
Net assets
+$12,345,139
+$11,371,041
-8%
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