ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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Jun 30, 25Dec 31, 24$ Change
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ASSETS
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Current Assets
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Checking/Savings
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1000-00 · Operating BOA xx8962
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1000-10 · Operating Funds
325,145.81911,922.42-586,776.61
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1000-20 · Reserve Budget
72,638.3972,638.39
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Total 1000-00 · Operating BOA xx8962
397,784.20984,560.81-586,776.61
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1010-00 · Sec Deps BOA xx8975
82,703.1974,132.598,570.60
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Total Checking/Savings
480,487.391,058,693.40-578,206.01
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Accounts Receivable
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1050-00 · Utilities Receivable
1,026.58752.64273.94
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Total Accounts Receivable
1,026.58752.64273.94
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Total Current Assets
481,513.971,059,446.04-577,932.07
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Other Assets
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1100-00 · Asset Purchase Cost
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1100-10 · Contract Price
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1100-11 · Building Cost
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1100-12 · 5 Year Property662,425.00662,425.00
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1100-13 · 15 Year Property1,779,251.001,779,251.00
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1100-14 · 39 Year Property7,227,074.007,227,074.00
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Total 1100-11 · Building Cost
9,668,750.009,668,750.00
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1100-19 · Land Allocation
1,706,250.001,706,250.00
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Total 1100-10 · Contract Price
11,375,000.0011,375,000.00
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1100-90 · Closing Costs
393,817.18393,817.18
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1100-95 · Accum.Depreciation
-200,414.19-200,414.19
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Total 1100-00 · Asset Purchase Cost
11,568,402.9911,568,402.99
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1200-00 · Loan Costs (Amortize, 5y loan)
162,104.95162,104.95
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1200-50 · Accum.Amortization
-16,210.50-16,210.50
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1300-00 · Other Costs (Prepaid Exp)
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1300-20 · Insurance at closing
14,622.98-14,622.98
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1300-30 · Tax Escrow
57,119.6755,749.751,369.92
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1300-40 · Capex Reserve
9,654.244,827.124,827.12
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1300-90 · Other Prepaid
5,750.005,750.00
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Total 1300-00 · Other Costs (Prepaid Exp)
72,523.9175,199.85-2,675.94
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1400-00 · Alliant Holdback (Receivable)
159,274.72173,404.88-14,130.16
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1450-00 · Lease Costs (Amortize)
43,622.5723,935.4119,687.16
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1460-00 · Tenant Improvements
55,935.3038,861.6117,073.69
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1500-00 · Utilities Deposit
2,000.002,000.00
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1990-00 · Capitalized Issuance Costs
267,246.00267,246.00
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Total Other Assets
12,314,899.9412,294,945.1919,954.75
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TOTAL ASSETS
12,796,413.9113,354,391.23-557,977.32
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LIABILITIES & EQUITY
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Liabilities
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Current Liabilities
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Accounts Payable
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20000 · Accounts Payable
58,727.6750,543.168,184.51
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Total Accounts Payable
58,727.6750,543.168,184.51
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Other Current Liabilities
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1900-00 · Prepaid Rent
29,661.059,508.7920,152.26
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Total Other Current Liabilities
29,661.059,508.7920,152.26
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Total Current Liabilities
88,388.7260,051.9528,336.77
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Long Term Liabilities
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2000-00 · Alliant Credit Union
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2000-10 · Disbursed at Closing
6,000,000.006,000,000.00
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2000-20 · Funding
1,250,000.001,250,000.00
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Total 2000-00 · Alliant Credit Union
7,250,000.007,250,000.00
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2100-00 · Security Deposits (Payable)
82,573.7574,065.168,508.59
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2100-10 · Security Deposits Interest
129.4467.4362.01
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Total Long Term Liabilities
7,332,703.197,324,132.598,570.60
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Total Liabilities
7,421,091.917,384,184.5436,907.37
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Equity
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3000-00 · Investors Equity
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3000-10 · Capital Contributed
6,027,703.336,027,703.33
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3000-20 · Equity Paydown Distributions
-569,215.39-569,215.39
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3000-90 · Entity Level Expenses
-10,880.45-10,880.45
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Total 3000-00 · Investors Equity
5,447,607.496,027,703.33-580,095.84
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3100 · Excess Cash Flow Distributions
-153,019.00-153,019.00
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3900 · Retained Earnings
-57,496.64-57,496.64
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Net Income
138,230.15-57,496.64195,726.79
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Total Equity
5,375,322.005,970,206.69-594,884.69
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TOTAL LIABILITIES & EQUITY
12,796,413.9113,354,391.23-557,977.32
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