METAMORA COMMUNITY NURSING HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,659,656
Property, Plant, & Equipment (net)
60%
Investments
17%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,262,596
Other Liabilities
44%
Deferred Revenue
31%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,137,491
$6,811,996
-16%
Receivables (Non-Related)
$2,215,566
$2,759,950
+25%
Related-Party Receivables
$0
$0
-
Inventories
$127,984
$110,639
-14%
Prepaid Expenses
$341,131
$317,483
-7%
Investments
$6,732,351
$7,392,729
+10%
Property, Plant, & Equipment (net)
$26,415,429
$26,266,859
-1%
Other Assets
$0
$0
-
Total Assets
$43,969,952
$43,659,656
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,324,118
$1,780,518
-23%
Grants Payable
$759,319
$233,441
-69%
Deferred Revenue
$7,339,766
$8,731,993
+19%
Tax-Exempt Bond Liabilities
$4,886,198
$4,610,198
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$670,508
$488,554
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,742,996
$12,417,892
-3%
Total Liabilities
$28,722,905
$28,262,596
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,247,047
$15,397,060
+1%
Net assets
2023
2024
Change
Net assets
+$15,247,047
+$15,397,060
+1%
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