Gibault Care Inc d/b/a McGivney Health Care Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,474,769
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
25%
Other Assets
24%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,609,636
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,843
$210,944
+155%
Receivables (Non-Related)
$1,537,670
$2,586,472
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,937
$6,056
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,254,828
$1,376,450
+10%
Other Assets
$1,684,749
$1,294,847
-23%
Total Assets
$4,574,027
$5,474,769
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$507,654
$579,596
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,139,387
$1,030,040
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,647,041
$1,609,636
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,247
$5,300
-27%
Unrestricted Net Assets
$2,919,739
$3,859,833
+32%
Net assets
2023
2024
Change
Net assets
+$2,926,986
+$3,865,133
+32%
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