SARH HOLDINGS INC
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$44,089,305
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
31%
Other Assets
14%
Prepaid Expenses
7%
Cash & Equivalents
7%
Inventories
7%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,589,011
Payables & Accruals
53%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,974,655
-
Receivables (Non-Related)
-
$13,448,956
-
Related-Party Receivables
-
-
-
Inventories
-
$2,898,873
-
Prepaid Expenses
-
$3,264,609
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$15,521,669
-
Other Assets
-
$5,980,543
-
Total Assets
-
$44,089,305
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,066,662
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,130,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,392,349
-
Total Liabilities
-
$22,589,011
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$21,500,294
-
Net assets
2023
2024
Change
Net assets
-
+$21,500,294
-
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