ALLIED SERVICES SKILLED NURSING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,595,711
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
12%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,898,792
Payables & Accruals
75%
Other Liabilities
16%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,283,466
$1,346,011
+5%
Receivables (Non-Related)
$4,069,761
$5,037,676
+24%
Related-Party Receivables
$0
-
-
Inventories
$14,499
$19,147
+32%
Prepaid Expenses
-
-
-
Investments
$4,133,083
-
-
Property, Plant, & Equipment (net)
$5,749,479
$5,028,636
-13%
Other Assets
$273,324
$164,241
-40%
Total Assets
$15,523,612
$11,595,711
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,138,181
$1,422,914
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$175,344
$164,243
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$823,135
$311,635
-62%
Total Liabilities
$2,136,660
$1,898,792
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,696,919
-
Net assets
2023
2024
Change
Net assets
+$13,386,952
+$9,696,919
-28%
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