AUGUSTANA CHAPEL VIEW HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,022,699
Other Assets
45%
Receivables (Non-Related)
24%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,849,864
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
17%
Deferred Revenue
2%
Custodial & Escrow Liabilities
2%
Other Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$716,190
$2,219,233
+210%
Receivables (Non-Related)
$3,456,067
$3,401,903
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,796
$7,215
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,542,932
$2,059,195
-82%
Other Assets
$6,458,469
$6,335,153
-2%
Total Assets
$22,176,454
$14,022,699
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,599,559
$976,019
-39%
Grants Payable
-
-
-
Deferred Revenue
$540,390
$132,423
-75%
Tax-Exempt Bond Liabilities
$7,770,044
$4,552,248
-41%
Custodial & Escrow Liabilities
$317,914
$126,661
-60%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,019,920
$62,513
-98%
Total Liabilities
$14,247,827
$5,849,864
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$195,502
$114,576
-41%
Unrestricted Net Assets
$7,733,125
$8,058,259
+4%
Net assets
2023
2024
Change
Net assets
+$7,928,627
+$8,172,835
+3%
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