SINFONIA GULF COAST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$432,300
Receivables (Non-Related)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$475,918
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
41%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,055
$69,380
-47%
Receivables (Non-Related)
$339,026
$359,657
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,612
$2,505
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$758
$758
+0%
Other Assets
-
-
-
Total Assets
$491,451
$432,300
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$74,788
$196,018
+162%
Grants Payable
-
-
-
Deferred Revenue
$87,003
$30,800
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,813
$249,100
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,604
$475,918
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$114,000
$224,000
+96%
Unrestricted Net Assets
-$9,153
-$267,618
-2824%
Net assets
2023
2024
Change
Net assets
+$104,847
-$43,618
-142%
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