THARROS PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,775,868
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
32%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$653,360
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,017
$329,040
+28%
Receivables (Non-Related)
$1,229,575
$875,703
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,190
$4,545
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,498,297
$1,566,580
+5%
Other Assets
-
-
-
Total Assets
$2,990,079
$2,775,868
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$102,551
$72,674
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$869,000
$580,686
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$971,551
$653,360
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,176,228
$686,152
-42%
Unrestricted Net Assets
$842,300
$1,436,356
+71%
Net assets
2023
2024
Change
Net assets
+$2,018,528
+$2,122,508
+5%
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