MAPLE CITY HEALTH CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,358,339
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
39%
Other Assets
17%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,327,517
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
27%
Payables & Accruals
19%
Related-Party Payables
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,052
$222,787
-38%
Receivables (Non-Related)
$2,155,689
$3,458,062
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,028
$28,353
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,123,843
$3,249,933
+4%
Other Assets
$1,371,574
$1,399,204
+2%
Total Assets
$7,115,186
$8,358,339
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$943,353
$1,000,390
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$100
-
Notes Payable / Debt (Non-Related)
$151,466
$2,813,613
+1758%
Related-Party Payables
-
$75,000
-
Other Liabilities
$1,396,188
$1,438,414
+3%
Total Liabilities
$2,491,007
$5,327,517
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$483,412
$398,746
-18%
Unrestricted Net Assets
$4,140,767
$2,632,076
-36%
Net assets
2023
2024
Change
Net assets
+$4,624,179
+$3,030,822
-34%
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