APPLE VALLEY VILLA APARTMENTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,162,393
Property, Plant, & Equipment (net)
75%
Other Assets
18%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,290,054
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$641,596
$418,684
-35%
Receivables (Non-Related)
$297,053
$335,539
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,531
$9,838
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,636,783
$8,385,029
-3%
Other Assets
$1,872,570
$2,013,303
+8%
Total Assets
$11,457,533
$11,162,393
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$332,407
$411,257
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$122,399
$139,224
+14%
Notes Payable / Debt (Non-Related)
$11,955,666
$11,623,977
-3%
Related-Party Payables
-
-
-
Other Liabilities
$96,308
$115,596
+20%
Total Liabilities
$12,506,780
$12,290,054
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$706,779
$686,282
-3%
Unrestricted Net Assets
-$1,756,026
-$1,813,943
-3%
Net assets
2023
2024
Change
Net assets
-$1,049,247
-$1,127,661
-7%
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