TECHSOUP GLOBAL
TECHSOUP GLOBAL
TECHSOUP GLOBAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,185,349
Cash & Equivalents
30%
Receivables (Non-Related)
30%
Other Assets
21%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,238,893
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,672,503
$2,457,349
-75%
Receivables (Non-Related)
$3,255,901
$2,417,794
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,766,742
$1,561,614
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,538
$41,232
-31%
Other Assets
$2,983,631
$1,707,360
-43%
Total Assets
$17,738,315
$8,185,349
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$6,330,037
$6,928,649
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,170,101
$1,331,686
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,312,458
$3,481,466
-45%
Related-Party Payables
-
-
-
Other Liabilities
$2,007,283
$1,497,092
-25%
Total Liabilities
$15,819,879
$13,238,893
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,457,146
$2,101,883
-53%
Unrestricted Net Assets
-$2,538,710
-$7,155,427
-182%
Net assets
2023
2024
Change
Net assets
+$1,918,436
-$5,053,544
-363%
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