THE FILLING STATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$771,463
Property, Plant, & Equipment (net)
61%
Other Assets
27%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,528
Payables & Accruals
71%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,215
$85,418
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$761
$598
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$513,362
$474,186
-8%
Other Assets
$959
$211,261
+21929%
Total Assets
$641,297
$771,463
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,847
$15,348
+439%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,545
$1,925
-71%
Related-Party Payables
-
-
-
Other Liabilities
$3,611
$4,255
+18%
Total Liabilities
$13,003
$21,528
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$84,891
$57,830
-32%
Unrestricted Net Assets
$543,403
$692,105
+27%
Net assets
2023
2024
Change
Net assets
+$628,294
+$749,935
+19%
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