FERNCLIFF NURSING HOME COMPANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,918,799
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Other Assets
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,662,526
Other Liabilities
67%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,812,027
$1,936,810
+7%
Receivables (Non-Related)
$4,824,205
$6,133,364
+27%
Related-Party Receivables
-
-
-
Inventories
$38,026
$15,087
-60%
Prepaid Expenses
$328,989
$210,655
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,767,441
$19,380,747
-2%
Other Assets
$4,732,636
$5,242,136
+11%
Total Assets
$31,503,324
$32,918,799
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,948,325
$6,325,905
-9%
Grants Payable
-
-
-
Deferred Revenue
$106,770
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$585,174
$628,525
+7%
Notes Payable / Debt (Non-Related)
$2,655,650
$2,274,694
-14%
Related-Party Payables
-
-
-
Other Liabilities
$22,005,185
$18,433,402
-16%
Total Liabilities
$32,301,104
$27,662,526
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,941
$10,941
+0%
Unrestricted Net Assets
-$808,721
$5,245,332
-749%
Net assets
2023
2024
Change
Net assets
-$797,780
+$5,256,273
-759%
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