BUSH TENNIS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,966,823
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$4,566,854
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$205,461
-$24,747
-112%
Receivables (Non-Related)
$195,000
$199,689
+2%
Related-Party Receivables
-
-
-
Inventories
$4,180
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,353,469
$13,791,881
+33%
Other Assets
$480
-
-
Total Assets
$10,758,590
$13,966,823
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
$605,865
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,479
$3,960,989
+1307%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,479
$4,566,854
+1522%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,477,111
$9,399,969
-10%
Net assets
2023
2024
Change
Net assets
+$10,477,111
+$9,399,969
-10%
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