CERENITY SENIOR CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,288,212
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,979,011
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
11%
Custodial & Escrow Liabilities
3%
Other Liabilities
3%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,970,924
$5,621,486
-6%
Receivables (Non-Related)
$4,172,847
$5,594,276
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$368,046
$79,646
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,094,020
$29,432,891
-2%
Other Assets
$4,502,159
$4,559,913
+1%
Total Assets
$45,107,996
$45,288,212
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,534,991
$3,692,764
+4%
Grants Payable
-
-
-
Deferred Revenue
$145,442
$758,283
+421%
Tax-Exempt Bond Liabilities
$27,692,051
$25,946,930
-6%
Custodial & Escrow Liabilities
$177,444
$992,789
+459%
Notes Payable / Debt (Non-Related)
$887,925
$721,541
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,047,262
$866,704
-17%
Total Liabilities
$33,485,115
$32,979,011
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,810,480
$1,977,901
+9%
Unrestricted Net Assets
$9,812,401
$10,331,300
+5%
Net assets
2023
2024
Change
Net assets
+$11,622,881
+$12,309,201
+6%
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