GENERATIONS CROSSING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,624,317
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,169,328
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$318,964
$265,336
-17%
Receivables (Non-Related)
$32,082
$97,273
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,290
$5,964
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,289,825
$1,255,744
-3%
Other Assets
-
-
-
Total Assets
$1,647,161
$1,624,317
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$115,535
$106,340
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,086,250
$1,062,988
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,201,785
$1,169,328
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$445,376
$454,989
+2%
Net assets
2023
2024
Change
Net assets
+$445,376
+$454,989
+2%
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