Hammer Residences Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,278,068
Property, Plant, & Equipment (net)
56%
Investments
27%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,287,127
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
11%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,694,755
$888,223
-84%
Receivables (Non-Related)
$3,183,164
$3,451,750
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,488
$152,953
+5%
Investments
$10,041,914
$8,249,146
-18%
Property, Plant, & Equipment (net)
$16,459,623
$16,846,399
+2%
Other Assets
$72,213
$689,597
+855%
Total Assets
$35,597,157
$30,278,068
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,096,653
$3,283,374
+6%
Grants Payable
-
-
-
Deferred Revenue
$727,570
$801,015
+10%
Tax-Exempt Bond Liabilities
$304,739
$133,665
-56%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,310,538
$3,069,073
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,439,500
$7,287,127
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,853,270
$4,622,716
+62%
Unrestricted Net Assets
$24,304,387
$18,368,225
-24%
Net assets
2023
2024
Change
Net assets
+$27,157,657
+$22,990,941
-15%
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