ALBRIGHT CARE SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,160,904
Property, Plant, & Equipment (net)
44%
Investments
21%
Other Assets
21%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,761,964
Other Liabilities
54%
Deferred Revenue
31%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,679,374
$7,453,360
-23%
Receivables (Non-Related)
$3,255,014
$3,381,615
+4%
Related-Party Receivables
-
-
-
Inventories
$1,122,763
$939,064
-16%
Prepaid Expenses
$541,062
$325,494
-40%
Investments
$18,351,564
$19,508,872
+6%
Property, Plant, & Equipment (net)
$53,414,176
$40,269,081
-25%
Other Assets
$19,299,595
$19,283,418
0%
Total Assets
$105,663,548
$91,160,904
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,528,253
$1,572,922
+3%
Grants Payable
-
-
-
Deferred Revenue
$23,437,947
$24,346,359
+4%
Tax-Exempt Bond Liabilities
$18,143,129
$9,638,905
-47%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,316,977
$42,203,778
0%
Total Liabilities
$85,426,306
$77,761,964
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,902,840
$11,697,385
+7%
Unrestricted Net Assets
$9,334,402
$1,701,555
-82%
Net assets
2023
2024
Change
Net assets
+$20,237,242
+$13,398,940
-34%
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