WAYNE MEMORIAL LONG TERM CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,972,885
Investments
33%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,804,736
Other Liabilities
60%
Payables & Accruals
39%
Custodial & Escrow Liabilities
1%
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
$607,151
$721,732
+19%
Receivables (Non-Related)
$1,125,219
$1,401,032
+25%
Related-Party Receivables
$0
$0
-
Inventories
$37,231
$34,724
-7%
Prepaid Expenses
$9,334
$3,000
-68%
Investments
$2,896,900
$1,958,535
-32%
Property, Plant, & Equipment (net)
$1,993,158
$1,826,143
-8%
Other Assets
$30,977
$27,719
-11%
Total Assets
$6,699,970
$5,972,885
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$496,170
$1,087,869
+119%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$28,958
$40,806
+41%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,085,029
$1,676,061
+54%
Total Liabilities
$1,610,157
$2,804,736
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,089,813
$3,168,149
-38%
Net assets
2023
2024
Change
Net assets
+$5,089,813
+$3,168,149
-38%
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