Bert Smith & Co. 2024-12-GSAFAC-0000378956: NL Resort, Inc. Single Audit FY2024
N L RESORT, INC. (NEW LIFE SENIOR RESORT) PROJECT NUMBER 056-EE-047 FOR THE YEAR ENDED DECEMBER 31, 2024 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT………………………………………………………… FINANCIAL STATEMENTS Statement of Financial Position……………………………………………………………………. Statement of Activities and Changes in Net Assets……………………………………………….. Statement of Functional Expenses………………………………………………………………… Statement of Cash Flows…………………………………………………………………………... Notes to Financial Statements……………………………………………………………………... SUPPLEMENTARY INFORMATION REQUIRED BY HUD Statement of Financial Position Data……………………………………………………………… Statement of Activities Data………………………………………………………………………. Statement of Equity Data………………………………………………………………………….. Statement of Cash Flows Data…………………………………………………………………….. Computation of Surplus Cash……………………………………………………………………... Schedule of Changes in Fixed Assets……………………………………………………………... Schedule of Replacement Reserve and Residual Receipts Reserve………………………………. Schedule of Miscellaneous Detail…..……………………………………………………………... …
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