HELEN PORTER NURSING HOME INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,117,708
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
38%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,404,723
Other Liabilities
90%
Tax-Exempt Bond Liabilities
6%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,968,955
$2,777,929
-6%
Receivables (Non-Related)
$5,484,696
$5,428,381
-1%
Related-Party Receivables
-
-
-
Inventories
$19,718
$21,217
+8%
Prepaid Expenses
$147,477
$102,693
-30%
Investments
$1,170,267
$27,388
-98%
Property, Plant, & Equipment (net)
$2,529,664
$5,701,349
+125%
Other Assets
$31,189
$58,751
+88%
Total Assets
$12,351,966
$14,117,708
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,240,508
$1,371,595
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,054,477
$1,907,590
-7%
Custodial & Escrow Liabilities
$31,189
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,498,537
$28,125,538
+31%
Total Liabilities
$24,824,711
$31,404,723
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,172,767
$1,461,209
+25%
Unrestricted Net Assets
-$13,645,512
-$18,748,224
-37%
Net assets
2023
2024
Change
Net assets
-$12,472,745
-$17,287,015
-39%
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