TNT Kid's Fitness
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,342,181
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,965,644
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
22%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$983,781
$691,363
-30%
Receivables (Non-Related)
$792,515
$669,351
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,226
$6,802
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,078,164
$4,871,177
-4%
Other Assets
$160,783
$103,488
-36%
Total Assets
$7,041,469
$6,342,181
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$144,844
$126,562
-13%
Grants Payable
-
-
-
Deferred Revenue
$514,627
$423,359
-18%
Tax-Exempt Bond Liabilities
$1,497,307
$1,328,775
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,148
$86,948
-41%
Total Liabilities
$2,303,926
$1,965,644
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$565,428
$468,226
-17%
Unrestricted Net Assets
$4,172,115
$3,908,311
-6%
Net assets
2023
2024
Change
Net assets
+$4,737,543
+$4,376,537
-8%
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