KNOLOGY LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,327,196
Cash & Equivalents
48%
Receivables (Non-Related)
45%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$476,776
Deferred Revenue
63%
Payables & Accruals
21%
Other Liabilities
16%
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
$364,745
$633,327
+74%
Receivables (Non-Related)
$316,718
$596,086
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,309
$6,167
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,290
$1,056
-83%
Other Assets
$163,335
$90,560
-45%
Total Assets
$859,397
$1,327,196
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$83,188
$98,298
+18%
Grants Payable
-
-
-
Deferred Revenue
$93,485
$302,695
+224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,433
$75,783
-52%
Total Liabilities
$334,106
$476,776
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,291
$850,420
+62%
Net assets
2023
2024
Change
Net assets
+$525,291
+$850,420
+62%
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