CORNERSTONE RENTER EQUITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,061,638
Property, Plant, & Equipment (net)
46%
Investments
32%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,156,324
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
6%
Payables & Accruals
2%
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
$464,029
$353,433
-24%
Receivables (Non-Related)
$601,012
$727,823
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,225
$40,845
+2%
Investments
$1,600,001
$1,600,001
+0%
Property, Plant, & Equipment (net)
$2,500,896
$2,324,094
-7%
Other Assets
$37,914
$15,442
-59%
Total Assets
$5,244,077
$5,061,638
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$55,455
$47,990
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,090,071
$1,981,148
-5%
Related-Party Payables
-
-
-
Other Liabilities
$115,041
$127,186
+11%
Total Liabilities
$2,260,567
$2,156,324
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$220,833
$456,679
+107%
Unrestricted Net Assets
$2,762,677
$2,448,635
-11%
Net assets
2023
2024
Change
Net assets
+$2,983,510
+$2,905,314
-3%
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