ABODE COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,724,184
Receivables (Non-Related)
50%
Other Assets
38%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,648,664
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
37%
Other Liabilities
9%
Grants Payable
4%
Payables & Accruals
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,316,595
$7,456,182
+40%
Receivables (Non-Related)
$31,698,001
$35,528,269
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,662
$413,447
+82%
Investments
$83,244
$39,006
-53%
Property, Plant, & Equipment (net)
$121,095
$86,867
-28%
Other Assets
$30,187,636
$27,200,413
-10%
Total Assets
$67,633,233
$70,724,184
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616,966
$1,351,254
-16%
Grants Payable
$2,100,000
$2,000,000
-5%
Deferred Revenue
$7,657,358
$16,422,467
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,199,146
$20,868,445
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,067,308
$4,006,498
+275%
Total Liabilities
$34,640,778
$44,648,664
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$488,284
$722,773
+48%
Unrestricted Net Assets
$32,504,171
$25,352,747
-22%
Net assets
2023
2024
Change
Net assets
+$32,992,455
+$26,075,520
-21%
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