CHARLES T SITRIN HEALTH CARE CENTER IN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,985,304
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
16%
Other Assets
8%
Investments
5%
Cash & Equivalents
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,834,284
Tax-Exempt Bond Liabilities
64%
Other Liabilities
26%
Payables & Accruals
10%
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
$143,350
$339,281
+137%
Receivables (Non-Related)
$2,598,130
$4,683,674
+80%
Related-Party Receivables
-
-
-
Inventories
$152,783
$115,709
-24%
Prepaid Expenses
$271,710
$325,921
+20%
Investments
$2,026,309
$1,616,774
-20%
Property, Plant, & Equipment (net)
$22,740,999
$20,583,613
-9%
Other Assets
$2,325,669
$2,320,332
0%
Total Assets
$30,258,950
$29,985,304
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,226,076
$2,114,814
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,826,477
$13,999,880
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,703,495
$5,719,590
+54%
Total Liabilities
$20,756,048
$21,834,284
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,502,902
$8,151,020
-14%
Net assets
2023
2024
Change
Net assets
+$9,502,902
+$8,151,020
-14%
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