JFK ASSISTED LIVING INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$14,157,658
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2017 (Year End)
$9,446,250
Tax-Exempt Bond Liabilities
68%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$3,915,090
$4,018,508
+3%
Receivables (Non-Related)
$357,798
$348,002
-3%
Related-Party Receivables
$0
-
-
Inventories
$11,790
$13,957
+18%
Prepaid Expenses
$0
$2
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,684,527
$9,361,149
-3%
Other Assets
$3,834,986
$416,040
-89%
Total Assets
$17,804,191
$14,157,658
-20%
Liabilities
2016
2017
Change
Payables & Accruals
$714,441
$727,944
+2%
Grants Payable
$0
-
-
Deferred Revenue
$41,300
$28,000
-32%
Tax-Exempt Bond Liabilities
$9,599,820
$6,432,311
-33%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$2,257,995
-
Related-Party Payables
$0
-
-
Other Liabilities
$470,917
-
-
Total Liabilities
$10,826,478
$9,446,250
-13%
Net assets
2016
2017
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,977,713
$4,711,408
-32%
Net assets
2016
2017
Change
Net assets
+$6,977,713
+$4,711,408
-32%
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