TIERRA DEL SOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,245,788
Property, Plant, & Equipment (net)
85%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,673,707
Other Liabilities
88%
Payables & Accruals
10%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,427
$15,983
-55%
Receivables (Non-Related)
$1,094
$153,778
+13956%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,865
$36,986
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,742,913
$5,298,637
-8%
Other Assets
$763,222
$740,404
-3%
Total Assets
$6,579,521
$6,245,788
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$149,482
$169,032
+13%
Grants Payable
-
-
-
Deferred Revenue
$337
$264
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,723
$27,609
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,476,406
$1,476,802
+0%
Total Liabilities
$1,650,948
$1,673,707
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$756,954
$745,136
-2%
Unrestricted Net Assets
$4,171,619
$3,826,945
-8%
Net assets
2023
2024
Change
Net assets
+$4,928,573
+$4,572,081
-7%
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