HALO FLIGHT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,094,414
Property, Plant, & Equipment (net)
60%
Investments
16%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Inventories
3%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,920,560
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,947,847
$3,666,924
+24%
Receivables (Non-Related)
$5,869,055
$5,585,266
-5%
Related-Party Receivables
-
-
-
Inventories
$1,668,948
$1,489,003
-11%
Prepaid Expenses
-
-
-
Investments
$7,204,819
$7,520,795
+4%
Property, Plant, & Equipment (net)
$19,995,801
$28,354,344
+42%
Other Assets
$128,996
$478,082
+271%
Total Assets
$37,815,466
$47,094,414
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,154
$75,663
-93%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$27,477
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,063,310
$11,817,420
+95%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,250,464
$11,920,560
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$100,422
$31,224
-69%
Unrestricted Net Assets
$30,464,580
$35,142,630
+15%
Net assets
2023
2024
Change
Net assets
+$30,565,002
+$35,173,854
+15%
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