JEWISH HOME OF ROCHESTER SENIOR HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,777,635
Property, Plant, & Equipment (net)
60%
Investments
18%
Cash & Equivalents
17%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,176,669
Other Liabilities
65%
Tax-Exempt Bond Liabilities
23%
Deferred Revenue
7%
Custodial & Escrow Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,560,292
$4,235,925
+171%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,980
$67,558
+13%
Investments
$5,404,569
$4,472,621
-17%
Property, Plant, & Equipment (net)
$15,627,137
$14,873,388
-5%
Other Assets
$3,256,540
$1,128,143
-65%
Total Assets
$25,908,518
$24,777,635
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$659,100
$694,617
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,641,734
$1,880,199
+15%
Tax-Exempt Bond Liabilities
$4,630,711
$5,931,870
+28%
Custodial & Escrow Liabilities
$148,115
$697,575
+371%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,162,352
$16,972,408
+5%
Total Liabilities
$23,242,012
$26,176,669
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$25,965
$149,221
+475%
Unrestricted Net Assets
$2,640,541
-$1,548,255
-159%
Net assets
2023
2024
Change
Net assets
+$2,666,506
-$1,399,034
-152%
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