McAuley Seton Home Care
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,483,367
Receivables (Non-Related)
79%
Cash & Equivalents
17%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,712,453
Payables & Accruals
78%
Other Liabilities
20%
Deferred Revenue
2%
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
$9,047,820
$15,343,764
+70%
Receivables (Non-Related)
$73,726,144
$70,809,756
-4%
Related-Party Receivables
-
-
-
Inventories
$53,584
$53,584
+0%
Prepaid Expenses
$28,234
$9,367
-67%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$162,428
$85,611
-47%
Other Assets
$3,639,163
$3,181,285
-13%
Total Assets
$86,657,373
$89,483,367
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,644,055
$10,727,552
-15%
Grants Payable
-
-
-
Deferred Revenue
$130,727
$239,773
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,355,637
$2,745,128
-18%
Total Liabilities
$16,130,419
$13,712,453
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$70,526,954
+$75,770,914
+7%
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