AUGUSTANA HEALTH CARE CENTER OF APPLE VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,302,396
Property, Plant, & Equipment (net)
46%
Other Assets
24%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,989,415
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
11%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,946,876
$3,072,116
+58%
Receivables (Non-Related)
$3,980,895
$4,861,448
+22%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,410
$4,697
+95%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,065,526
$12,687,991
-3%
Other Assets
$6,161,533
$6,676,144
+8%
Total Assets
$25,157,240
$27,302,396
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387,441
$1,625,155
+17%
Grants Payable
-
$0
-
Deferred Revenue
$610,600
$37,203
-94%
Tax-Exempt Bond Liabilities
$13,418,182
$12,853,707
-4%
Custodial & Escrow Liabilities
$26,804
$22,057
-18%
Notes Payable / Debt (Non-Related)
$275,000
$220,000
-20%
Related-Party Payables
-
$0
-
Other Liabilities
$238,955
$231,293
-3%
Total Liabilities
$15,956,982
$14,989,415
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,042
$42,635
+204%
Unrestricted Net Assets
$9,186,216
$12,270,346
+34%
Net assets
2023
2024
Change
Net assets
+$9,200,258
+$12,312,981
+34%
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