ST JOHNLAND NURSING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,390,242
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
39%
Other Assets
7%
Prepaid Expenses
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,366,519
Payables & Accruals
52%
Other Liabilities
47%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$560,539
$742,846
+33%
Receivables (Non-Related)
$6,713,393
$8,742,557
+30%
Related-Party Receivables
-
-
-
Inventories
$50,931
-
-
Prepaid Expenses
$946,607
$850,217
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,906,230
$7,611,133
+10%
Other Assets
$1,596,622
$1,443,489
-10%
Total Assets
$16,774,322
$19,390,242
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,098,889
$5,865,914
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$109,090
$148,177
+36%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,967,078
$5,352,428
+8%
Total Liabilities
$17,175,057
$11,366,519
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$42,500
$42,500
+0%
Unrestricted Net Assets
-$443,235
$7,981,223
-1901%
Net assets
2023
2024
Change
Net assets
-$400,735
+$8,023,723
-2102%
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