EPISCOPAL RETIREMENT HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,975,284
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,273,787
Tax-Exempt Bond Liabilities
51%
Other Liabilities
35%
Payables & Accruals
9%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,795,219
$6,819,114
+42%
Receivables (Non-Related)
$1,644,828
$1,341,043
-18%
Related-Party Receivables
-
-
-
Inventories
-
$46,548
-
Prepaid Expenses
$1,038,711
$1,095,228
+5%
Investments
$2,089,581
$1,032,985
-51%
Property, Plant, & Equipment (net)
$46,209,989
$45,918,517
-1%
Other Assets
$2,850,727
$5,721,849
+101%
Total Assets
$58,629,055
$61,975,284
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,021,080
$4,936,116
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,450,155
$2,661,271
+9%
Tax-Exempt Bond Liabilities
$27,190,700
$27,210,518
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,950,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,213,441
$18,465,882
+30%
Total Liabilities
$51,825,376
$53,273,787
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,803,679
$8,701,497
+28%
Net assets
2023
2024
Change
Net assets
+$6,803,679
+$8,701,497
+28%
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