SJF CCRC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,043,005
Property, Plant, & Equipment (net)
60%
Investments
18%
Other Assets
15%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,456,644
Tax-Exempt Bond Liabilities
48%
Other Liabilities
35%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,861,087
$3,560,243
+91%
Receivables (Non-Related)
$2,638,485
$2,642,042
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$788,961
$769,087
-3%
Investments
$17,871,423
$18,918,330
+6%
Property, Plant, & Equipment (net)
$62,691,961
$61,923,589
-1%
Other Assets
$15,150,517
$15,229,714
+1%
Total Assets
$101,002,434
$103,043,005
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,063,490
$6,307,830
+25%
Grants Payable
-
-
-
Deferred Revenue
$10,094,601
$10,976,048
+9%
Tax-Exempt Bond Liabilities
$50,577,211
$49,297,671
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,965,093
$35,875,095
+6%
Total Liabilities
$99,700,395
$102,456,644
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,687,321
$3,820,312
+4%
Unrestricted Net Assets
-$2,385,282
-$3,233,951
-36%
Net assets
2023
2024
Change
Net assets
+$1,302,039
+$586,361
-55%
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