EPISCOPAL HOME CARE & SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,280,840
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
13%
Other Assets
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,943,849
Tax-Exempt Bond Liabilities
84%
Other Liabilities
11%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,030,372
$4,327,357
+7%
Receivables (Non-Related)
$846,654
$1,237,521
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,095
$9,921
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,744,877
$22,895,809
-4%
Other Assets
$3,390,231
$3,810,232
+12%
Total Assets
$32,030,229
$32,280,840
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,215,836
$1,266,971
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,959,461
$22,544,728
-2%
Custodial & Escrow Liabilities
$205,625
$217,615
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,820,287
$2,914,535
+3%
Total Liabilities
$27,201,209
$26,943,849
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$719
$719
+0%
Unrestricted Net Assets
$4,828,301
$5,336,272
+11%
Net assets
2023
2024
Change
Net assets
+$4,829,020
+$5,336,991
+11%
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