George H Neal Memorial Home for the Age dba Hearthstone Retirement Home

George H Neal Memorial Home for the Age dba Hearthstone Retirement Home

Waynesboro, PA, US
501(c)(3)
EIN
23-1585605

George H Neal Memorial Home for the Age dba Hearthstone Retirement Home

Waynesboro, PA, US
501(c)(3)
EIN
23-1585605

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$455,066

Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$50,631

Notes Payable / Debt (Non-Related)
76%
Other Liabilities
24%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,249
$332,934
+69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$73,052
$0
-100%
Property, Plant, & Equipment (net)
$136,517
$122,132
-11%
Other Assets
$0
$0
-
Total Assets
$406,818
$455,066
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,629
$38,361
-19%
Related-Party Payables
-
-
-
Other Liabilities
$12,088
$12,270
+2%
Total Liabilities
$59,717
$50,631
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,101
$404,435
+17%
Net assets
2023
2024
Change
Net assets
+$347,101
+$404,435
+17%
Balance Sheet
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