ST ANN'S NURSING HOME COMPANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,569,752
Other Assets
51%
Investments
20%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,300,511
Tax-Exempt Bond Liabilities
79%
Other Liabilities
14%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,651,191
$7,406,906
+103%
Receivables (Non-Related)
$574,223
$547,227
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,841
$66,290
+379%
Investments
$8,670,088
$9,605,342
+11%
Property, Plant, & Equipment (net)
$6,604,552
$5,939,164
-10%
Other Assets
$25,474,906
$25,004,823
-2%
Total Assets
$44,988,801
$48,569,752
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,462,622
$1,231,719
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$75,119
-
Tax-Exempt Bond Liabilities
$14,803,717
$14,514,019
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,586
$2,479,654
+1974%
Total Liabilities
$16,385,925
$18,300,511
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$522,511
$569,293
+9%
Unrestricted Net Assets
$28,080,365
$29,699,948
+6%
Net assets
2023
2024
Change
Net assets
+$28,602,876
+$30,269,241
+6%
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