CARIBE TOWERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,932,530
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,425,696
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$626,270
$749,839
+20%
Receivables (Non-Related)
$34,588
$32,664
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,352,633
$5,135,835
-4%
Other Assets
$14,326
$14,192
-1%
Total Assets
$6,027,817
$5,932,530
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$86,633
$165,839
+91%
Grants Payable
-
-
-
Deferred Revenue
$116
$3,992
+3341%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,740,100
$8,240,100
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,326
$15,765
+10%
Total Liabilities
$8,841,175
$8,425,696
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,813,358
-$2,493,166
+11%
Net assets
2023
2024
Change
Net assets
-$2,813,358
-$2,493,166
+11%
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