US Masters Residential Property Fund
UMRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,372 | $36,695 | $43,838 | $56,715 |
| Short-Term Investments | $1,141 | $6,843 | $11,193 | $796 |
| Receivables | $765 | $674 | $780 | $951 |
| Inventory | $0 | $91,494 | $30,800 | $31,583 |
| Other Curr. Assets | $258,604 | $1,495 | -$42,773 | -$33,330 |
| Total Curr. Assets | $343,882 | $137,201 | $43,838 | $56,715 |
| Property Plant & Equip (Net) | $458,269 | $16 | $688 | $1,009 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $198 | $1,217 | $2,186 | $17,099 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $269,767 | $798,126 | $916,307 | $840,161 |
| Total NC Assets | $728,234 | $799,359 | $919,181 | $858,269 |
| Other Assets | -$260,510 | $0 | $58,357 | $60,375 |
| Total Assets | $811,606 | $936,560 | $1,021,376 | $975,358 |
| Liabilities | – | – | – | – |
| Payables | $310 | $628 | $579 | $671 |
| Short-Term Debt | $1,195 | $1,406 | $1,379 | $1,219 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,108 | $4,828 | $11,074 | $9,734 |
| Total Curr. Liab. | $6,613 | $6,861 | $13,032 | $11,624 |
| LT Debt | $359,393 | $457,680 | $503,638 | $481,735 |
| Deferred Rev, NC | $0 | $0 | -$60,931 | -$47,595 |
| Deferred Tax Liab, NC | $40,248 | $46,920 | $47,139 | $37,190 |
| Other NC Liab. | $4,984 | $10,717 | $64,986 | $52,618 |
| Total NC Liab. | $404,625 | $515,318 | $500,974 | $477,942 |
| Other Liabilities | $0 | -$6,861 | $51,954 | $40,994 |
| Cap. Leases | $1,399 | $2,677 | $4,055 | $3,804 |
| Total Liabilities | $411,238 | $515,318 | $565,959 | $530,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $184,096 | $194,823 |
| Common Stock | $600,444 | $617,998 | $449,223 | $453,174 |
| Retained Earnings | -$437,962 | -$393,405 | -$374,439 | -$369,370 |
| AOCI | $236,875 | $194,736 | $194,336 | $166,172 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $399,357 | $419,328 | $453,215 | $444,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,011 | $1,914 | $2,202 | $0 |
| Total Liab. & Tot. Equity | $811,606 | $936,560 | $1,021,376 | $975,358 |
| Net Debt | $277,216 | $422,391 | $461,179 | $426,239 |