ALZHEIMER'S COMMUNITY CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,896,828
Property, Plant, & Equipment (net)
39%
Other Assets
29%
Receivables (Non-Related)
16%
Investments
9%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,409,319
Other Liabilities
70%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,788
$306,686
+170%
Receivables (Non-Related)
$2,616,846
$949,638
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,145
$74,139
-46%
Investments
$849,425
$524,836
-38%
Property, Plant, & Equipment (net)
$2,444,556
$2,322,976
-5%
Other Assets
$683,652
$1,718,553
+151%
Total Assets
$6,845,412
$5,896,828
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$590,774
$421,354
-29%
Grants Payable
-
-
-
Deferred Revenue
$19,970
$39,728
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,000
$250,000
-41%
Related-Party Payables
-
-
-
Other Liabilities
$684,564
$1,698,237
+148%
Total Liabilities
$1,720,308
$2,409,319
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$967,535
$1,006,579
+4%
Unrestricted Net Assets
$4,157,569
$2,480,930
-40%
Net assets
2023
2024
Change
Net assets
+$5,125,104
+$3,487,509
-32%
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