F F T SENIOR COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,676,333
Property, Plant, & Equipment (net)
50%
Investments
26%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,088,161
Other Liabilities
64%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,685,743
$3,373,952
+26%
Receivables (Non-Related)
$16,360
$14,832
-9%
Related-Party Receivables
$0
$0
-
Inventories
$24,777
$27,628
+12%
Prepaid Expenses
$179,890
$76,539
-57%
Investments
$5,240,498
$5,693,185
+9%
Property, Plant, & Equipment (net)
$11,469,058
$10,932,536
-5%
Other Assets
$396,281
$1,557,661
+293%
Total Assets
$20,012,607
$21,676,333
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$419,680
$555,293
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$9,639,929
$9,172,103
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,134,255
$17,360,765
+1%
Total Liabilities
$27,193,864
$27,088,161
0%
Net assets
2023
2024
Change
Restricted Net Assets
$99,966
$1,041,472
+942%
Unrestricted Net Assets
-$7,281,223
-$6,453,300
+11%
Net assets
2023
2024
Change
Net assets
-$7,181,257
-$5,411,828
+25%
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