JEWISH HOME LIFECARE MANHATTAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,655,244
Other Assets
45%
Property, Plant, & Equipment (net)
24%
Investments
15%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$92,465,529
Other Liabilities
83%
Payables & Accruals
16%
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
$3,009,031
$3,663,673
+22%
Receivables (Non-Related)
$12,600,274
$12,563,752
0%
Related-Party Receivables
-
-
-
Inventories
$183,380
$145,364
-21%
Prepaid Expenses
$470,522
$566,805
+20%
Investments
$13,990,176
$15,345,125
+10%
Property, Plant, & Equipment (net)
$26,098,564
$25,305,404
-3%
Other Assets
$51,893,986
$47,065,121
-9%
Total Assets
$108,245,933
$104,655,244
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,070,966
$14,532,871
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,415,886
$1,362,836
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,896,253
$76,569,822
+4%
Total Liabilities
$88,383,105
$92,465,529
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,015,447
$15,762,018
+12%
Unrestricted Net Assets
$5,847,381
-$3,572,303
-161%
Net assets
2023
2024
Change
Net assets
+$19,862,828
+$12,189,715
-39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)