AVALON SQUARE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,861,843
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Investments
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,706,801
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
24%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$728,021
$747,377
+3%
Receivables (Non-Related)
$82,408
$74,671
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,502
$16,273
+5%
Investments
$607,271
$704,244
+16%
Property, Plant, & Equipment (net)
$18,765,652
$20,247,433
+8%
Other Assets
$79,359
$71,845
-9%
Total Assets
$20,278,213
$21,861,843
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$226,365
$451,001
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$210,518
$225,318
+7%
Notes Payable / Debt (Non-Related)
$13,231,794
$12,698,421
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,871,731
$4,332,061
+51%
Total Liabilities
$16,540,408
$17,706,801
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,737,805
$4,155,042
+11%
Net assets
2023
2024
Change
Net assets
+$3,737,805
+$4,155,042
+11%
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