IRIS PARK COMMONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,852,679
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
42%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,859,430
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
4%
Custodial & Escrow Liabilities
3%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,454,620
$1,628,728
+12%
Receivables (Non-Related)
$248,644
$216,814
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,125
$11,657
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,714,105
$1,613,987
-6%
Other Assets
$437,733
$381,493
-13%
Total Assets
$3,865,227
$3,852,679
0%
Liabilities
2023
2024
Change
Payables & Accruals
$226,125
$262,534
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,190,899
$4,998,908
-4%
Custodial & Escrow Liabilities
$173,412
$195,838
+13%
Notes Payable / Debt (Non-Related)
$311,004
$248,804
-20%
Related-Party Payables
-
-
-
Other Liabilities
$186,818
$153,346
-18%
Total Liabilities
$6,088,258
$5,859,430
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,095
$4,095
+0%
Unrestricted Net Assets
-$2,227,126
-$2,010,846
+10%
Net assets
2023
2024
Change
Net assets
-$2,223,031
-$2,006,751
+10%
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