Richard Lieb Senior Apartments Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,512,982
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,375,974
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$233,011
$233,774
+0%
Receivables (Non-Related)
$5,571
$329
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,724
$10,470
+507%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,338,470
$2,266,976
-3%
Other Assets
$0
$1,433
-
Total Assets
$2,578,776
$2,512,982
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$963,738
$1,006,687
+4%
Grants Payable
-
-
-
Deferred Revenue
$4
$1
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,355,304
$4,356,125
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,401
$13,161
+15%
Total Liabilities
$5,330,447
$5,375,974
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,751,671
-$2,862,992
-4%
Net assets
2023
2024
Change
Net assets
-$2,751,671
-$2,862,992
-4%
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