Bert Smith & Co. 2023-12-GSAFAC-0000069437: NL Resort, Inc Single Audit FY2023
N L RESORT, INC. (NEW LIFE SENIOR RESORT) PROJECT NUMBER 056-EE-047 (A VIRGIN ISLANDS NON-PROFIT CORPORATION) DECEMBER 31, 2023 REPORT ON AUDIT OF THE FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION N L RESORT, INC. (NEW LIFE SENIOR RESORT) PROJECT NUMBER 056-EE-047 FOR THE YEAR ENDED DECEMBER 31, 2023 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……………………………………………………………... …
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