TIWA Lending Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,357,938
Receivables (Non-Related)
66%
Cash & Equivalents
34%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,630,898
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
2%
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
$4,405,016
$4,524,111
+3%
Receivables (Non-Related)
$8,028,349
$8,769,234
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,913
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,403
$6,425
+19%
Other Assets
$9,320
$44,255
+375%
Total Assets
$12,448,088
$13,357,938
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$75,005
$169,143
+126%
Grants Payable
-
-
-
Deferred Revenue
$474,500
$30,000
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,725,000
$2,387,500
-12%
Related-Party Payables
-
-
-
Other Liabilities
$9,320
$44,255
+375%
Total Liabilities
$3,283,825
$2,630,898
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$9,164,263
$10,687,040
+17%
Net assets
2023
2024
Change
Net assets
+$9,164,263
+$10,727,040
+17%
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