CATHOLIC MANAGED LONG TERM CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,041,111
Cash & Equivalents
59%
Investments
29%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,258,790
Payables & Accruals
61%
Other Liabilities
23%
Deferred Revenue
16%
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
$78,524,558
$78,364,231
0%
Receivables (Non-Related)
$1,950,491
$505,925
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$561,261
$222,541
-60%
Investments
$6,163,696
$38,342,488
+522%
Property, Plant, & Equipment (net)
$3,503,188
$4,533,967
+29%
Other Assets
$34,569,867
$10,071,959
-71%
Total Assets
$125,273,061
$132,041,111
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$65,188,620
$18,428,106
-72%
Grants Payable
-
-
-
Deferred Revenue
$7,100,397
$4,864,289
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,905,405
$6,966,395
-46%
Total Liabilities
$85,194,422
$30,258,790
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,078,639
$101,782,321
+154%
Net assets
2023
2024
Change
Net assets
+$40,078,639
+$101,782,321
+154%
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