V3 SPORTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,537,987
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
21%
Investments
20%
Cash & Equivalents
18%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,183,293
Other Liabilities
62%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,697,318
$4,144,352
-72%
Receivables (Non-Related)
$5,095,585
$4,740,007
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,533
$72,298
+116%
Investments
-
$4,431,210
-
Property, Plant, & Equipment (net)
$1,727,526
$6,040,032
+250%
Other Assets
$6,344,320
$3,110,088
-51%
Total Assets
$27,898,282
$22,537,987
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,849,760
$1,027,563
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$7,165
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$928,661
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$3,219,904
-
Total Liabilities
$2,849,760
$5,183,293
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$883,272
$1,620,493
+83%
Unrestricted Net Assets
$24,165,250
$15,734,201
-35%
Net assets
2023
2024
Change
Net assets
+$25,048,522
+$17,354,694
-31%
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