ELDERCARE NETWORK OF LINCOLN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,842,317
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,255,522
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
21%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$257,688
$285,063
+11%
Receivables (Non-Related)
$237,803
$332,058
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,512
$20,591
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,193,482
$2,199,499
+0%
Other Assets
$5,106
$5,106
+0%
Total Assets
$2,711,591
$2,842,317
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$78,326
$198,445
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,624,072
$1,583,500
-2%
Related-Party Payables
-
-
-
Other Liabilities
$474,831
$473,577
0%
Total Liabilities
$2,177,229
$2,255,522
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$610,346
$750,694
+23%
Unrestricted Net Assets
-$75,984
-$163,899
-116%
Net assets
2022
2023
Change
Net assets
+$534,362
+$586,795
+10%
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