THE JAMES A EDDY MEMORIAL GERIATRIC CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,128,131
Investments
91%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,481,415
Payables & Accruals
55%
Other Liabilities
45%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,316
$128,524
+44%
Receivables (Non-Related)
$1,022,609
$692,345
-32%
Related-Party Receivables
-
-
-
Inventories
$18,028
-
-
Prepaid Expenses
$67,894
$56,656
-17%
Investments
$60,386,084
$62,643,681
+4%
Property, Plant, & Equipment (net)
$3,875,563
$4,158,652
+7%
Other Assets
$1,481,846
$1,448,273
-2%
Total Assets
$66,941,340
$69,128,131
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$764,060
$815,305
+7%
Grants Payable
-
-
-
Deferred Revenue
$7,188
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,043
$5,872
-55%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$530,241
$660,238
+25%
Total Liabilities
$1,314,532
$1,481,415
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$52,961,431
$56,085,077
+6%
Unrestricted Net Assets
$12,665,377
$11,561,639
-9%
Net assets
2023
2024
Change
Net assets
+$65,626,808
+$67,646,716
+3%
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