CHI LIVING COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,200,261
Property, Plant, & Equipment (net)
42%
Investments
29%
Other Assets
17%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,457,811
Other Liabilities
73%
Payables & Accruals
22%
Deferred Revenue
4%
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
$4,537,022
$5,168,374
+14%
Receivables (Non-Related)
$10,261,246
$10,720,687
+4%
Related-Party Receivables
$0
$0
-
Inventories
$48,843
$53,404
+9%
Prepaid Expenses
$395,617
$359,326
-9%
Investments
$45,948,850
$39,606,472
-14%
Property, Plant, & Equipment (net)
$59,643,970
$58,135,865
-3%
Other Assets
$18,303,654
$24,156,133
+32%
Total Assets
$139,139,202
$138,200,261
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,925,442
$6,750,855
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$1,382,468
$1,352,802
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$152,212
$131,014
-14%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,412,791
$22,223,140
+9%
Total Liabilities
$29,872,913
$30,457,811
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,862,732
$1,981,595
-31%
Unrestricted Net Assets
$106,403,557
$105,760,855
-1%
Net assets
2023
2024
Change
Net assets
+$109,266,289
+$107,742,450
-1%
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