Phoenix Multisport Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,591,533
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,669,142
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,713,809
$7,909,039
+3%
Receivables (Non-Related)
$777,492
$405,781
-48%
Related-Party Receivables
$0
-
-
Inventories
$122,566
$128,560
+5%
Prepaid Expenses
$311,996
$359,333
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,212,550
$14,788,820
+12%
Other Assets
$0
-
-
Total Assets
$22,138,413
$23,591,533
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,915,290
$1,976,987
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,749,617
$2,692,155
-2%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,664,907
$4,669,142
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,591,688
$1,366,933
-62%
Unrestricted Net Assets
$13,881,818
$17,555,458
+26%
Net assets
2023
2024
Change
Net assets
+$17,473,506
+$18,922,391
+8%
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