THE LOT PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$810,298
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$166,088
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$193,135
$150,334
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,025
$656,891
+14%
Other Assets
$3,647
$3,073
-16%
Total Assets
$772,807
$810,298
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,234
$6,487
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,750
$159,601
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,984
$166,088
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$60,336
$3,000
-95%
Unrestricted Net Assets
$528,487
$641,210
+21%
Net assets
2023
2024
Change
Net assets
+$588,823
+$644,210
+9%
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