PRESBYTERIAN RESIDENTIAL COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,723,579
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
18%
Other Assets
17%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,520,943
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
36%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,082
$284,960
+185%
Receivables (Non-Related)
$465,229
$656,218
+41%
Related-Party Receivables
-
-
-
Inventories
$14,435
$16,061
+11%
Prepaid Expenses
$57,223
$48,002
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,214,818
$2,087,414
-6%
Other Assets
$421,470
$630,924
+50%
Total Assets
$3,273,257
$3,723,579
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$703,573
$710,492
+1%
Grants Payable
-
-
-
Deferred Revenue
$154,293
$770,444
+399%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,476,711
$3,343,627
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,978,728
$2,696,380
+36%
Total Liabilities
$6,313,305
$7,520,943
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,035
$1,035
+0%
Unrestricted Net Assets
-$3,041,083
-$3,798,399
-25%
Net assets
2023
2024
Change
Net assets
-$3,040,048
-$3,797,364
-25%
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