KENDAL-CROSSLANDS COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$267,933,664
Property, Plant, & Equipment (net)
54%
Investments
35%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$153,064,486
Deferred Revenue
66%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
6%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,084,095
$20,422,713
+84%
Receivables (Non-Related)
$6,384,124
$4,018,406
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,084,929
$2,016,249
-3%
Investments
$112,498,974
$94,663,264
-16%
Property, Plant, & Equipment (net)
$124,910,133
$144,714,232
+16%
Other Assets
$1,300,274
$2,098,800
+61%
Total Assets
$258,262,529
$267,933,664
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,765,363
$8,477,276
+47%
Grants Payable
-
-
-
Deferred Revenue
$101,647,793
$100,519,128
-1%
Tax-Exempt Bond Liabilities
$43,995,843
$41,600,531
-5%
Custodial & Escrow Liabilities
$1,129,650
$2,221,067
+97%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,579
$246,484
-5%
Total Liabilities
$152,798,228
$153,064,486
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$26,689,478
$24,080,928
-10%
Unrestricted Net Assets
$78,774,823
$90,788,250
+15%
Net assets
2023
2024
Change
Net assets
+$105,464,301
+$114,869,178
+9%
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