CAST 447 MINNA LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,955,536
Property, Plant, & Equipment (net)
96%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,682,089
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$100,147
$92,870
-7%
Receivables (Non-Related)
$11,210
$10,600
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,561
$139,561
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,771,966
$9,547,240
-2%
Other Assets
$215,864
$165,265
-23%
Total Assets
$10,238,748
$9,955,536
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,476
$10,476
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,429,615
$7,444,108
+0%
Related-Party Payables
-
-
-
Other Liabilities
$180,058
$227,505
+26%
Total Liabilities
$7,620,149
$7,682,089
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,618,599
$2,273,447
-13%
Net assets
2023
2024
Change
Net assets
+$2,618,599
+$2,273,447
-13%
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