MATSU VALLEY REBUILD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$935,872
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$843,308
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$13,273
$23,414
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$942,492
$912,458
-3%
Other Assets
-
-
-
Total Assets
$955,765
$935,872
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$469
$765
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$901,202
$842,543
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$901,671
$843,308
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,094
$92,564
+71%
Net assets
2023
2024
Change
Net assets
+$54,094
+$92,564
+71%
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