DEKALB AREA RETIREMENT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,545,806
Property, Plant, & Equipment (net)
78%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,265,376
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
17%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,942,973
$3,959,155
-20%
Receivables (Non-Related)
$258,159
$813,525
+215%
Related-Party Receivables
-
-
-
Inventories
$45,928
$63,610
+38%
Prepaid Expenses
$279,860
$273,511
-2%
Investments
$4,312,491
$5,087,174
+18%
Property, Plant, & Equipment (net)
$37,179,048
$36,348,831
-2%
Other Assets
-
-
-
Total Assets
$47,018,459
$46,545,806
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,586,981
$2,743,880
+6%
Grants Payable
-
-
-
Deferred Revenue
$8,079,000
$8,080,651
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,619,835
$3,455,845
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,094,800
$1,985,000
-5%
Total Liabilities
$16,380,616
$16,265,376
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$644,098
$654,151
+2%
Unrestricted Net Assets
$29,993,745
$29,626,279
-1%
Net assets
2023
2024
Change
Net assets
+$30,637,843
+$30,280,430
-1%
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