CAPITAL REGION GERIATRIC CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,489,110
Investments
49%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,157,000
Other Liabilities
86%
Payables & Accruals
14%
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
$518,418
$614,652
+19%
Receivables (Non-Related)
$1,790,595
$2,931,562
+64%
Related-Party Receivables
-
-
-
Inventories
$20,616
$3
-100%
Prepaid Expenses
$103,739
$64,970
-37%
Investments
$20,097,785
$18,285,718
-9%
Property, Plant, & Equipment (net)
$15,186,442
$13,769,711
-9%
Other Assets
$2,016,955
$1,822,494
-10%
Total Assets
$39,734,550
$37,489,110
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,832,808
$2,362,739
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,242
$25,717
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,104,269
$14,768,544
-8%
Total Liabilities
$18,963,319
$17,157,000
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,886,151
$1,964,535
+4%
Unrestricted Net Assets
$18,885,080
$18,367,575
-3%
Net assets
2023
2024
Change
Net assets
+$20,771,231
+$20,332,110
-2%
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