THREE GAITS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$550,213
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Other Assets
7%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,009
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$180,411
$193,998
+8%
Receivables (Non-Related)
$5,956
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,450
-
-
Investments
$5,531
$5,206
-6%
Property, Plant, & Equipment (net)
$222,309
$314,617
+42%
Other Assets
$38,512
$36,392
-6%
Total Assets
$454,169
$550,213
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,849
$11,190
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,521
$133,819
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,370
$145,009
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$78,364
-
-
Unrestricted Net Assets
$242,435
$405,204
+67%
Net assets
2023
2024
Change
Net assets
+$320,799
+$405,204
+26%
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