EXTRAORDINARY HOME CARE DBA ST MARYS HOME CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,622,394
Receivables (Non-Related)
45%
Other Assets
28%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,480,657
Other Liabilities
83%
Payables & Accruals
15%
Deferred Revenue
2%
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
$7,007,253
$3,038,785
-57%
Receivables (Non-Related)
$5,231,248
$5,172,811
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$91,032
$194,779
+114%
Other Assets
$2,237,471
$3,216,019
+44%
Total Assets
$14,567,004
$11,622,394
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,065,430
$3,941,686
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,137,087
$645,634
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,070,859
$21,893,337
+4%
Total Liabilities
$27,273,376
$26,480,657
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$76,862
$10,158
-87%
Unrestricted Net Assets
-$12,783,234
-$14,868,421
-16%
Net assets
2023
2024
Change
Net assets
-$12,706,372
-$14,858,263
-17%
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