BELCO WORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,441,126
Property, Plant, & Equipment (net)
56%
Investments
23%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$969,764
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$1,823,239
$806,146
-56%
Receivables (Non-Related)
$324,158
$421,266
+30%
Related-Party Receivables
-
-
-
Inventories
$15,717
$1,022
-93%
Prepaid Expenses
$27,863
$36,921
+33%
Investments
$3,178,439
$1,960,402
-38%
Property, Plant, & Equipment (net)
$1,957,293
$4,730,369
+142%
Other Assets
$516,061
$485,000
-6%
Total Assets
$7,842,770
$8,441,126
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$331,766
$277,786
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$621,919
$691,978
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$953,685
$969,764
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,889,085
$7,471,362
+8%
Net assets
2023
2024
Change
Net assets
+$6,889,085
+$7,471,362
+8%
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