CJE SeniorLife
CJE SeniorLife
CJE SeniorLife
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,409,962
Investments
42%
Property, Plant, & Equipment (net)
25%
Other Assets
23%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,241,238
Other Liabilities
47%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
26%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,291,218
$878,349
-32%
Receivables (Non-Related)
$7,345,680
$5,189,212
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$910,070
$901,248
-1%
Investments
$25,646,663
$26,782,814
+4%
Property, Plant, & Equipment (net)
$15,474,146
$16,086,064
+4%
Other Assets
$16,737,791
$14,572,275
-13%
Total Assets
$67,405,568
$64,409,962
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,230,851
$11,871,665
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$301,716
$247,175
-18%
Notes Payable / Debt (Non-Related)
$11,978,336
$11,361,707
-5%
Related-Party Payables
-
-
-
Other Liabilities
$26,712,983
$20,760,691
-22%
Total Liabilities
$51,223,886
$44,241,238
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,517,780
$3,971,241
-12%
Unrestricted Net Assets
$11,663,902
$16,197,483
+39%
Net assets
2023
2024
Change
Net assets
+$16,181,682
+$20,168,724
+25%
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