HARTWYCK AT OAK TREE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$16,398,664
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
27%
Cash & Equivalents
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2017 (Year End)
$23,647,342
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$1,538,112
$1,227,984
-20%
Receivables (Non-Related)
$6,220,335
$4,385,563
-29%
Related-Party Receivables
$0
-
-
Inventories
$153,085
$150,203
-2%
Prepaid Expenses
$12,235
$9,046
-26%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,236,619
$10,472,009
-7%
Other Assets
$63,719
$153,859
+141%
Total Assets
$19,224,105
$16,398,664
-15%
Liabilities
2016
2017
Change
Payables & Accruals
$5,387,805
$5,385,864
0%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$14,051,960
$13,419,713
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$2,685,914
-
Related-Party Payables
$0
-
-
Other Liabilities
$14,413,207
$2,155,851
-85%
Total Liabilities
$33,852,972
$23,647,342
-30%
Net assets
2016
2017
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$14,628,867
-$7,248,678
+50%
Net assets
2016
2017
Change
Net assets
-$14,628,867
-$7,248,678
+50%
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