Presbyterian SeniorCare
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,850,039
Investments
34%
Other Assets
29%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
9%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,262,915
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
14%
Other Liabilities
11%
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
$7,216,003
$6,870,414
-5%
Receivables (Non-Related)
$418,963
$381,277
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$773,274
$850,475
+10%
Investments
$28,222,387
$27,468,246
-3%
Property, Plant, & Equipment (net)
$20,906,176
$21,166,625
+1%
Other Assets
$23,035,904
$23,113,002
+0%
Total Assets
$80,572,707
$79,850,039
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,197,184
$3,231,086
-23%
Grants Payable
-
-
-
Deferred Revenue
$101,703
$75,003
-26%
Tax-Exempt Bond Liabilities
$18,449,971
$17,493,841
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,188,749
$2,462,985
+13%
Total Liabilities
$24,937,607
$23,262,915
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,050,149
$22,349,203
+6%
Unrestricted Net Assets
$34,584,951
$34,237,921
-1%
Net assets
2023
2024
Change
Net assets
+$55,635,100
+$56,587,124
+2%
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