ROYAL CHARTER PROPERTIES EAST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,242,631
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Investments
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,572,418
Tax-Exempt Bond Liabilities
90%
Other Liabilities
7%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,182,510
$58,886,696
-5%
Receivables (Non-Related)
$2,917,532
$1,793,158
-39%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,034,781
$689,111
-33%
Investments
$20,471,648
$20,914,404
+2%
Property, Plant, & Equipment (net)
$112,850,078
$117,349,524
+4%
Other Assets
$898,129
$609,738
-32%
Total Assets
$200,354,678
$200,242,631
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,229,470
$4,918,406
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,241,654
$1,196,120
-4%
Tax-Exempt Bond Liabilities
$192,661,697
$184,347,007
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,919,844
$15,110,885
+69%
Total Liabilities
$207,052,665
$205,572,418
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,697,987
-$5,329,787
+20%
Net assets
2023
2024
Change
Net assets
-$6,697,987
-$5,329,787
+20%
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