CIRCLE TAIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,047,816
Property, Plant, & Equipment (net)
44%
Investments
41%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,034
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$539,118
$1,091,573
+102%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,492
$7,624
+39%
Prepaid Expenses
-
-
-
Investments
$1,486,766
$2,877,715
+94%
Property, Plant, & Equipment (net)
$2,997,781
$3,070,904
+2%
Other Assets
-
-
-
Total Assets
$5,029,157
$7,047,816
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$17,598
$10,034
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,598
$10,034
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$985,086
$2,584,930
+162%
Unrestricted Net Assets
$4,026,473
$4,452,852
+11%
Net assets
2023
2024
Change
Net assets
+$5,011,559
+$7,037,782
+40%
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