IDEAL SENIOR LIVING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,018,370
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
32%
Cash & Equivalents
24%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,786,395
Other Liabilities
95%
Payables & Accruals
4%
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
$731,237
$1,193,047
+63%
Receivables (Non-Related)
$1,700,794
$1,600,547
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,498
$231,150
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,119,343
$1,944,607
-8%
Other Assets
$41,554
$49,019
+18%
Total Assets
$4,717,426
$5,018,370
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,561,676
$1,517,111
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,554
$49,019
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,089,511
$33,220,265
+10%
Total Liabilities
$31,692,741
$34,786,395
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,975,315
-$29,768,025
-10%
Net assets
2023
2024
Change
Net assets
-$26,975,315
-$29,768,025
-10%
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