The Hebrew Home for Aged at Riverdale
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,299,197
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
16%
Investments
10%
Other Assets
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,232,846
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
31%
Other Liabilities
23%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,880,178
$13,718,508
+376%
Receivables (Non-Related)
$26,680,667
$28,094,304
+5%
Related-Party Receivables
$0
$0
-
Inventories
$780,811
$830,196
+6%
Prepaid Expenses
$1,782,139
$1,750,231
-2%
Investments
$26,020,299
$18,470,328
-29%
Property, Plant, & Equipment (net)
$99,013,748
$99,711,098
+1%
Other Assets
$16,263,926
$15,724,532
-3%
Total Assets
$173,421,768
$178,299,197
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,237,105
$37,468,084
+9%
Grants Payable
-
$0
-
Deferred Revenue
$214,597
$630,550
+194%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$591,780
$1,194,000
+102%
Notes Payable / Debt (Non-Related)
$42,224,039
$52,188,089
+24%
Related-Party Payables
$0
$0
-
Other Liabilities
$28,689,870
$27,752,123
-3%
Total Liabilities
$105,957,391
$119,232,846
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,417,077
-
Unrestricted Net Assets
-
$38,649,274
-
Net assets
2023
2024
Change
Net assets
+$67,464,377
+$59,066,351
-12%
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