TOWNHALL II INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,354,070
Cash & Equivalents
41%
Receivables (Non-Related)
31%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$927,770
Other Liabilities
58%
Payables & Accruals
37%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,936,164
$1,380,741
-29%
Receivables (Non-Related)
$436,349
$1,040,643
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,979
$56,748
+306%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,696
$331,760
+311%
Other Assets
$63,110
$544,178
+762%
Total Assets
$2,530,298
$3,354,070
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$200,030
$338,652
+69%
Grants Payable
-
-
-
Deferred Revenue
$98,661
$48,550
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$540,568
-
Total Liabilities
$298,691
$927,770
+211%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,231,607
$2,426,300
+9%
Net assets
2023
2024
Change
Net assets
+$2,231,607
+$2,426,300
+9%
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