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  • BS Report

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    Ryan Dizon
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    This balance sheet shows the assets, liabilities, and equity for a property as of a certain date. The assets total $5,215,220.29 and include current assets of $256,698.73 like cash and accounts receivable, fixed assets of $4,941,775.16 such as land, buildings, and furniture, and other assets of $16,746.40. Liabilities total $1,556,366.57, comprising current liabilities of $634,444.05 such as accounts payable and long term liabilities of $918,918.78 like notes payable. Equity amounts to $3,658,853.72 with retained earnings of $3,702

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    This balance sheet shows the assets, liabilities, and equity for a property as of a certain date. The assets total $5,215,220.29 and include current assets of $256,698.73 like cash and accounts receivable, fixed assets of $4,941,775.16 such as land, buildings, and furniture, and other assets of $16,746.40. Liabilities total $1,556,366.57, comprising current liabilities of $634,444.05 such as accounts payable and long term liabilities of $918,918.78 like notes payable. Equity amounts to $3,658,853.72 with retained earnings of $3,702

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views2 pages

    BS Report

    Uploaded by

    Ryan Dizon
    This balance sheet shows the assets, liabilities, and equity for a property as of a certain date. The assets total $5,215,220.29 and include current assets of $256,698.73 like cash and accounts receivable, fixed assets of $4,941,775.16 such as land, buildings, and furniture, and other assets of $16,746.40. Liabilities total $1,556,366.57, comprising current liabilities of $634,444.05 such as accounts payable and long term liabilities of $918,918.78 like notes payable. Equity amounts to $3,658,853.72 with retained earnings of $3,702

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Internal Use #_x000D_

    Balance Sheet
    Assets

    Current Assets
    Cash
    Cash - Operating 56,155.24
    Cash Security Deposits Held 4,126.86
    Cash Money Market 16,262.63
    T&I Money Market 217.56
    Cash Bank Deposits in Transit (12,640.40)
    Total Cash 64,121.89

    Accounts Receivable
    Accounts Receivable - Residents 168,537.18
    Other Receivable - Operating (503.00)
    Total Accounts Receivable 168,034.18

    Other Current Assets


    Prepaid Insurance 24,542.66
    Total Other Current Assets 24,542.66

    Total Current Assets 256,698.73

    Fixed Assets
    Land 145,724.00
    Buildings 6,277,399.29
    Furniture and Fixtures 78,387.80
    Appliances 33,496.95
    Machinery and Equipment 292,291.00
    Land Improvements 1,980,771.39
    Accum Depr: Equipment (292,291.00)
    Building and Lease Improvements 12,233.00
    A/D: Bldgs. & Lease Improvements (3,586,237.27)

    Total Fixed Assets 4,941,775.16

    Other Assets
    Organization Costs 69,958.00
    A/A Organization Costs (64,861.84)
    Utility and Other Deposits 11,650.24
    Total Other Assets 16,746.40

    Total Assets 5,215,220.29


    Liabilities & Equity

    Liabilities
    Current Liabilities
    Accounts Payable 98,232.72
    Security Deposits 17,971.00

    _x000D_ For RealPage Internal Use Only


    #
    Internal Use #_x000D_

    Other Current Accounts Payable 1,200.00


    Payroll Payable (80.50)
    Accrued Expense 59,182.19
    Deferred Mgt Fees 40,000.00
    Accrued Audit Fees (7,700.00)
    Property Taxes Payable 45,008.96
    Prepaid Accounts - Residents 2,385.37
    Loans from Partners 68,629.31
    Developers Fee Payable 123,828.00
    Distribution Pay - Partner 185,787.00
    Total Current Liabilities 634,444.05

    Other Current Liabilities


    Interentity Payable 3,003.74
    Total Other Current Liabilities 3,003.74

    Long Term Liabilities


    Notes Payable - Long Term 918,918.78
    Total Long Term Liabilities 918,918.78

    Total Liabilities 1,556,366.57

    Equity
    Retained Earnings 3,702,724.67
    Current Net Income (43,870.95)

    Total Equity 3,658,853.72

    Total Liabilities & Equity 5,215,220.29

    Created on: 10/10/2022 2:50 AM EDT

    _x000D_ For RealPage Internal Use Only


    #

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