THE TECH INTERACTIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,616,817
Other Assets
46%
Investments
32%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,447,994
Other Liabilities
52%
Payables & Accruals
40%
Deferred Revenue
8%
Grants Payable
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
$4,048,592
$3,245,719
-20%
Receivables (Non-Related)
$2,334,274
$9,031,755
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,494
$69,482
+4%
Investments
$32,165,024
$29,741,896
-8%
Property, Plant, & Equipment (net)
$5,886,720
$7,008,751
+19%
Other Assets
$42,841,810
$42,519,214
-1%
Total Assets
$87,342,914
$91,616,817
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,633,751
$1,394,173
-15%
Grants Payable
-
-
-
Deferred Revenue
$282,850
$274,865
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,599,598
$1,778,956
+11%
Total Liabilities
$3,516,199
$3,447,994
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$73,501,667
$79,557,760
+8%
Unrestricted Net Assets
$10,325,048
$8,611,063
-17%
Net assets
2023
2024
Change
Net assets
+$83,826,715
+$88,168,823
+5%
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