TOSTAN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,903,819
Investments
59%
Receivables (Non-Related)
23%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$695,965
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,196,878
$3,143,564
-25%
Receivables (Non-Related)
$6,896,546
$5,076,663
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,893
$64,194
+69%
Investments
$11,714,349
$12,961,859
+11%
Property, Plant, & Equipment (net)
$736,937
$657,539
-11%
Other Assets
-
-
-
Total Assets
$23,582,603
$21,903,819
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$547,544
$695,965
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,544
$695,965
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$8,455,657
$3,552,622
-58%
Unrestricted Net Assets
$14,579,402
$17,655,232
+21%
Net assets
2023
2024
Change
Net assets
+$23,035,059
+$21,207,854
-8%
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