Page 8 - Anthem House Academic Year 2021-22 Quarter 2
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Anthem House Gainesville Properties III, LLC
Balance Sheet
Managed by RISE Residential
As of January 31, 2022
LIABILITIES AND EQUITY
CURRENT LIABILITIES
A/P Trade 23,436
A/P - Other 644
Accrued Expenses 27,496
Accrued Interest Mortgage 98,508
Accrued Real Estate Taxes 22,648
Security Deposit Liability 8,754
Security Deposit Payable (90)
Misc Current Liability 37,200
Prepaid Rent-Residents 69,892
Due to Management Company 7,080
TOTAL CURRENT LIABILITIES 295,568
LONG TERM LIABILITIES
Notes Payable 12,949,226
TOTAL LONG TERM LIABILITIES 12,949,226
TOTAL LIABILITIES 13,244,794
EQUITY
GP Distribution (25,000)
LP Distribution (225,000)
Contributed Capital 7,777,777
NET INCOME 318,319
TOTAL EQUITY 7,846,096
TOTAL LIABILITIES AND EQUITY 21,090,890
Statements Internally Generated and Unaudited Page 2
