CPLC TEXAS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,518,787
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,224,910
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,743,657
$771,100
-56%
Receivables (Non-Related)
$3,253,948
$672,668
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,783
$278,611
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,334,709
$45,607,944
-4%
Other Assets
-
$188,464
-
Total Assets
$52,567,097
$47,518,787
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,813,551
$476,602
-88%
Grants Payable
-
-
-
Deferred Revenue
$62,464
$57,384
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,006,642
$47,359,753
-1%
Related-Party Payables
-
-
-
Other Liabilities
$155,144
$1,331,171
+758%
Total Liabilities
$52,037,801
$49,224,910
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$529,296
-$1,706,123
-422%
Net assets
2023
2024
Change
Net assets
+$529,296
-$1,706,123
-422%
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