ANNANDALE AT SUWANEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,641,645
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,876,602
Payables & Accruals
71%
Deferred Revenue
21%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,580,065
$5,960,375
+7%
Receivables (Non-Related)
$2,571,892
$1,231,659
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,191
$231,423
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,607,363
$11,218,188
+17%
Other Assets
$146,343
$0
-100%
Total Assets
$18,201,854
$18,641,645
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$832,124
$1,328,532
+60%
Grants Payable
-
-
-
Deferred Revenue
$404,038
$385,998
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,520
$162,072
-4%
Total Liabilities
$1,405,682
$1,876,602
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,270,001
$4,584,568
+7%
Unrestricted Net Assets
$12,526,171
$12,180,475
-3%
Net assets
2023
2024
Change
Net assets
+$16,796,172
+$16,765,043
0%
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