WEST LAKES HWC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,180,071
Property, Plant, & Equipment (net)
89%
Other Assets
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,057,597
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
8%
Deferred Revenue
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,946
$592,973
+11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$7,977
$7,814
-2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$14,884,764
$14,325,728
-4%
Other Assets
$1,302,417
$1,253,556
-4%
Total Assets
$16,730,104
$16,180,071
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$167,582
$173,726
+4%
Grants Payable
$0
-
-
Deferred Revenue
$1,177,432
$1,016,959
-14%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$12,671,635
$12,696,027
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,011,005
$1,170,885
+16%
Total Liabilities
$15,027,654
$15,057,597
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,702,450
$1,122,474
-34%
Net assets
2023
2024
Change
Net assets
+$1,702,450
+$1,122,474
-34%
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