INDEPENDENT LIVING ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,611,830
Property, Plant, & Equipment (net)
36%
Investments
18%
Other Assets
17%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,295,706
Payables & Accruals
51%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,314,365
$4,149,206
-34%
Receivables (Non-Related)
$5,356,582
$5,672,567
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$97,368
$139,473
+43%
Investments
$5,991,013
$6,299,798
+5%
Property, Plant, & Equipment (net)
$12,236,161
$12,297,199
+0%
Other Assets
$8,021,630
$6,053,587
-25%
Total Assets
$38,017,119
$34,611,830
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,077,948
$9,294,573
+15%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,159,772
$3,017,875
-4%
Related-Party Payables
$0
-
-
Other Liabilities
$6,516,202
$5,983,258
-8%
Total Liabilities
$17,753,922
$18,295,706
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$20,263,197
$16,316,124
-19%
Net assets
2023
2024
Change
Net assets
+$20,263,197
+$16,316,124
-19%
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