THE NEW JERSEY TITANS HOCKEY CLUB INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$12,085,681
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,633,040
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,722
$18,369
+10%
Receivables (Non-Related)
$226,156
$284,509
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,352
$48,930
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,981,327
$11,562,035
-3%
Other Assets
$375,232
$171,838
-54%
Total Assets
$12,642,789
$12,085,681
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,564,082
$2,551,526
-28%
Grants Payable
-
-
-
Deferred Revenue
$235,426
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,519,707
$17,012,488
+3%
Related-Party Payables
$69,026
$69,026
+0%
Other Liabilities
-
-
-
Total Liabilities
$20,388,241
$19,633,040
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$7,745,452
-$7,547,359
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)