TWLOHA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,614,285
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
39%
Other Assets
6%
Inventories
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$975,895
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
<1%
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
$1,315,004
$1,009,753
-23%
Receivables (Non-Related)
$65,637
$111,703
+70%
Related-Party Receivables
-
-
-
Inventories
$265,066
$137,815
-48%
Prepaid Expenses
$109,999
$33,233
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,209,157
$1,172,874
-3%
Other Assets
$164,469
$148,907
-9%
Total Assets
$3,129,332
$2,614,285
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$230,739
$225,775
-2%
Grants Payable
$11,405
$1,725
-85%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$774,455
$748,395
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,016,599
$975,895
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,112,733
$1,638,390
-22%
Net assets
2023
2024
Change
Net assets
+$2,112,733
+$1,638,390
-22%
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