ALEXANDRIA HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,511,907
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Investments
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,080,595
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,797
$971,710
+718%
Receivables (Non-Related)
-
$138,258
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,394
$10,653
+345%
Investments
$1,339,464
$738,557
-45%
Property, Plant, & Equipment (net)
$12,900,672
$15,652,729
+21%
Other Assets
$300,358
$0
-100%
Total Assets
$14,661,685
$17,511,907
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$435,270
$213,368
-51%
Grants Payable
-
-
-
Deferred Revenue
$600,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,935,001
$3,859,997
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,230
-
Total Liabilities
$4,970,271
$4,080,595
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$107,900
$2,519,683
+2235%
Unrestricted Net Assets
$9,583,514
$10,911,629
+14%
Net assets
2023
2024
Change
Net assets
+$9,691,414
+$13,431,312
+39%
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