Sober Apartment Living Co
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,679,914
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,491,022
Notes Payable / Debt (Non-Related)
98%
Related-Party Payables
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,898
$141,170
+27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,176,064
$15,442,624
+89%
Other Assets
$174,297
$96,120
-45%
Total Assets
$8,461,259
$15,679,914
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$3,939
$6,178
+57%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,469,056
$13,218,949
+104%
Related-Party Payables
$14,000
$225,000
+1507%
Other Liabilities
$27,170
$40,895
+51%
Total Liabilities
$6,514,165
$13,491,022
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,947,094
$2,188,892
+12%
Net assets
2023
2024
Change
Net assets
+$1,947,094
+$2,188,892
+12%
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