HERITAGE HOUSE NURSING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,368,033
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
32%
Other Assets
10%
Cash & Equivalents
7%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,033,331
Other Liabilities
65%
Payables & Accruals
32%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,447
$252,151
+4%
Receivables (Non-Related)
$1,431,663
$1,572,251
+10%
Related-Party Receivables
-
-
-
Inventories
$17,478
-
-
Prepaid Expenses
$35,911
$35,911
+0%
Investments
$96,968
$97,911
+1%
Property, Plant, & Equipment (net)
$1,129,000
$1,087,990
-4%
Other Assets
$345,339
$321,819
-7%
Total Assets
$3,298,806
$3,368,033
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$763,721
$973,814
+28%
Grants Payable
-
-
-
Deferred Revenue
$86,190
$86,190
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,191
$9,134
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,924,865
$1,964,193
+2%
Total Liabilities
$2,782,967
$3,033,331
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$40,688
$42,771
+5%
Unrestricted Net Assets
$475,151
$291,931
-39%
Net assets
2023
2024
Change
Net assets
+$515,839
+$334,702
-35%
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