ST ANN'S HOME FOR THE AGED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,172,304
Property, Plant, & Equipment (net)
62%
Investments
16%
Other Assets
12%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,923,572
Tax-Exempt Bond Liabilities
57%
Other Liabilities
28%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,158,924
$2,101,228
-59%
Receivables (Non-Related)
$5,118,868
$8,216,331
+61%
Related-Party Receivables
-
-
-
Inventories
$295,224
$342,591
+16%
Prepaid Expenses
$968,310
$1,363,671
+41%
Investments
$16,924,444
$18,454,561
+9%
Property, Plant, & Equipment (net)
$74,059,870
$71,445,548
-4%
Other Assets
$13,785,573
$13,248,374
-4%
Total Assets
$116,311,213
$115,172,304
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,310,097
$12,222,887
-20%
Grants Payable
-
-
-
Deferred Revenue
$11,054
$273,963
+2378%
Tax-Exempt Bond Liabilities
$62,360,210
$61,148,384
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,930,696
$3,679,654
-6%
Related-Party Payables
-
-
-
Other Liabilities
$31,146,208
$30,598,684
-2%
Total Liabilities
$112,758,265
$107,923,572
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,374,392
$13,585,218
+10%
Unrestricted Net Assets
-$8,821,444
-$6,336,486
+28%
Net assets
2023
2024
Change
Net assets
+$3,552,948
+$7,248,732
+104%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)