SUNRISE COMMUNITY OF NORTHEAST FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,646,888
Property, Plant, & Equipment (net)
43%
Other Assets
29%
Receivables (Non-Related)
19%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$385,102
Other Liabilities
52%
Payables & Accruals
44%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$121,036
$128,804
+6%
Receivables (Non-Related)
$285,580
$314,546
+10%
Related-Party Receivables
-
$0
-
Inventories
$10,291
$18,792
+83%
Prepaid Expenses
$8,055
$5,558
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,623
$700,488
+104%
Other Assets
$516,178
$478,700
-7%
Total Assets
$1,284,763
$1,646,888
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$154,545
$169,192
+9%
Grants Payable
-
-
-
Deferred Revenue
$40,714
$14,283
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$62,407
$201,627
+223%
Total Liabilities
$257,666
$385,102
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$477,832
$504,676
+6%
Unrestricted Net Assets
$549,265
$757,110
+38%
Net assets
2024
2025
Change
Net assets
+$1,027,097
+$1,261,786
+23%
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