SARAH A REED RETIREMENT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,041,660
Property, Plant, & Equipment (net)
51%
Investments
35%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,629,665
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,998,488
$2,606,883
+30%
Receivables (Non-Related)
$1,496,765
$1,634,906
+9%
Related-Party Receivables
-
-
-
Inventories
$70,355
$71,422
+2%
Prepaid Expenses
$272,578
$170,386
-37%
Investments
$13,208,982
$13,326,720
+1%
Property, Plant, & Equipment (net)
$19,566,763
$19,442,624
-1%
Other Assets
$717,800
$788,719
+10%
Total Assets
$37,331,731
$38,041,660
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$895,890
$1,082,049
+21%
Grants Payable
-
-
-
Deferred Revenue
$71,215
$64,935
-9%
Tax-Exempt Bond Liabilities
$8,857,400
$8,385,392
-5%
Custodial & Escrow Liabilities
$22,548
$40,038
+78%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,953
$57,251
+129%
Total Liabilities
$9,872,006
$9,629,665
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$693,273
$732,321
+6%
Unrestricted Net Assets
$26,766,452
$27,679,674
+3%
Net assets
2024
2025
Change
Net assets
+$27,459,725
+$28,411,995
+3%
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