HAP SENIOR CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,855,823
Property, Plant, & Equipment (net)
52%
Other Assets
28%
Receivables (Non-Related)
20%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$821,694
Deferred Revenue
45%
Other Liabilities
38%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,702
$4,060
-95%
Receivables (Non-Related)
$277,147
$364,279
+31%
Related-Party Receivables
-
-
-
Inventories
$3,955
$5,089
+29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,081,734
$971,249
-10%
Other Assets
$577,735
$511,146
-12%
Total Assets
$2,020,273
$1,855,823
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$113,378
$136,623
+21%
Grants Payable
-
-
-
Deferred Revenue
$370,914
$370,914
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,021
$314,157
-6%
Total Liabilities
$817,313
$821,694
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,202,960
$1,034,129
-14%
Net assets
2023
2024
Change
Net assets
+$1,202,960
+$1,034,129
-14%
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