TERESIAN HOUSE NURSING HOME CO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,461,082
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
38%
Other Assets
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,485,840
Payables & Accruals
52%
Deferred Revenue
29%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,564,554
$9,729,917
+14%
Receivables (Non-Related)
$2,655,573
$2,525,654
-5%
Related-Party Receivables
-
-
-
Inventories
$46,363
$90,701
+96%
Prepaid Expenses
$252,030
$212,398
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,354,894
$9,929,581
+19%
Other Assets
$2,556,001
$2,972,831
+16%
Total Assets
$22,429,415
$25,461,082
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,084,561
$2,868,507
+38%
Grants Payable
-
-
-
Deferred Revenue
$856,353
$1,616,166
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,710,466
$1,001,167
-63%
Total Liabilities
$5,651,380
$5,485,840
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,875,956
$2,224,185
+19%
Unrestricted Net Assets
$14,902,079
$17,751,057
+19%
Net assets
2023
2024
Change
Net assets
+$16,778,035
+$19,975,242
+19%
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