NATIONAL CHURCH RESIDENCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$216,090,608
Receivables (Non-Related)
50%
Other Assets
33%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,468,784
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
44%
Custodial & Escrow Liabilities
9%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,922,792
$25,989,405
-10%
Receivables (Non-Related)
$118,533,309
$108,880,794
-8%
Related-Party Receivables
-
-
-
Inventories
$24,507
$5,788
-76%
Prepaid Expenses
$4,604,868
$4,415,744
-4%
Investments
$312,500
$312,500
+0%
Property, Plant, & Equipment (net)
$4,353,004
$4,620,640
+6%
Other Assets
$62,343,641
$71,865,737
+15%
Total Assets
$219,094,621
$216,090,608
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,287,612
$24,511,638
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,605,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,486,167
$4,949,919
+233%
Notes Payable / Debt (Non-Related)
$23,446,641
$24,215,641
+3%
Related-Party Payables
-
-
-
Other Liabilities
$803,134
$1,791,586
+123%
Total Liabilities
$45,628,554
$55,468,784
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$173,466,067
$160,621,824
-7%
Net assets
2023
2024
Change
Net assets
+$173,466,067
+$160,621,824
-7%
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