TRADITIONS AT CHILLICOTHE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,194,781
Other Assets
92%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,004,759
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,951
$871,860
+24%
Receivables (Non-Related)
$835,979
$1,065,702
+27%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$16,304
$16,161
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$906,800
$444,963
-51%
Other Assets
$27,452,161
$26,796,095
-2%
Total Assets
$29,914,195
$29,194,781
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$708,560
$1,003,741
+42%
Grants Payable
$0
-
-
Deferred Revenue
$16,330
$12,549
-23%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$7,381
$7,547
+2%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$31,921,924
$30,980,922
-3%
Total Liabilities
$32,654,195
$32,004,759
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$2,740,000
-$2,809,978
-3%
Net assets
2023
2024
Change
Net assets
-$2,740,000
-$2,809,978
-3%
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