ROLLING PLAINS MANAGEMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$19,162,722
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,375,004
Payables & Accruals
38%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,490,487
$3,855,367
-14%
Receivables (Non-Related)
$3,652,042
$2,673,555
-27%
Related-Party Receivables
-
-
-
Inventories
$8,808
$2,277
-74%
Prepaid Expenses
$51,051
$1,027
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,261,433
$12,630,496
+12%
Other Assets
-
-
-
Total Assets
$19,463,821
$19,162,722
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,462,456
$519,349
-64%
Grants Payable
$183,119
-
-
Deferred Revenue
-
$104,224
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,395
$272,641
-3%
Related-Party Payables
-
-
-
Other Liabilities
$380,456
$478,790
+26%
Total Liabilities
$2,308,426
$1,375,004
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,155,395
$17,787,718
+4%
Net assets
2023
2024
Change
Net assets
+$17,155,395
+$17,787,718
+4%
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