THE BAPTIST APARTMENTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$8,851,410
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
10%
Other Assets
8%
Investments
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$8,581,065
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2022
2023
Change
Cash & Equivalents
$874,085
$927,313
+6%
Receivables (Non-Related)
$89,250
$58,871
-34%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-$3,567
$1,331
-137%
Investments
$408,092
$454,741
+11%
Property, Plant, & Equipment (net)
$7,291,858
$6,666,164
-9%
Other Assets
$421,756
$742,990
+76%
Total Assets
$9,081,474
$8,851,410
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$172,298
$166,702
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$8,666,656
$8,414,363
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,838,954
$8,581,065
-3%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,520
$270,345
+11%
Net assets
2022
2023
Change
Net assets
+$242,520
+$270,345
+11%
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