THE CHAPEL HILL RESIDENTIAL RETIREMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,793,531
Property, Plant, & Equipment (net)
52%
Investments
42%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,424,916
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
28%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,618,555
$4,579,613
+75%
Receivables (Non-Related)
$1,667,307
$2,212,581
+33%
Related-Party Receivables
-
-
-
Inventories
$226,920
$239,628
+6%
Prepaid Expenses
$307,550
$314,647
+2%
Investments
$55,072,345
$53,948,629
-2%
Property, Plant, & Equipment (net)
$61,981,172
$66,498,433
+7%
Other Assets
$125,397
-
-
Total Assets
$121,999,246
$127,793,531
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,894,896
$3,172,898
-19%
Grants Payable
-
-
-
Deferred Revenue
$53,159,586
$55,602,563
+5%
Tax-Exempt Bond Liabilities
$28,652,922
$26,087,417
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,651,624
$7,562,038
+185%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,359,028
$92,424,916
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$54,951
$13,750
-75%
Unrestricted Net Assets
$33,585,267
$35,354,865
+5%
Net assets
2023
2024
Change
Net assets
+$33,640,218
+$35,368,615
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)