WNY CATHOLIC LONG TERM CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,452,375
Other Assets
36%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,433,149
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
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
$2,168,024
$2,056,401
-5%
Receivables (Non-Related)
$2,595,176
$3,564,618
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,205
$53,422
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,408,373
$2,998,874
-12%
Other Assets
$4,708,864
$4,779,060
+1%
Total Assets
$12,917,642
$13,452,375
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,897,317
$1,999,260
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$45,628
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,497,217
$30,388,261
+11%
Total Liabilities
$29,394,534
$32,433,149
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,391
$6,988
+9%
Unrestricted Net Assets
-$16,483,283
-$18,987,762
-15%
Net assets
2023
2024
Change
Net assets
-$16,476,892
-$18,980,774
-15%
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