JEWISH HOME AND CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,001,890
Property, Plant, & Equipment (net)
49%
Other Assets
47%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,554,355
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
6%
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
$423,518
$331,454
-22%
Receivables (Non-Related)
$705,293
$925,644
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$485,271
$209,757
-57%
Investments
$14,682,322
-
-
Property, Plant, & Equipment (net)
$18,412,477
$17,776,552
-3%
Other Assets
$1,678,835
$16,758,483
+898%
Total Assets
$36,387,716
$36,001,890
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,954,534
$1,319,747
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,741
$18,221
-20%
Notes Payable / Debt (Non-Related)
$16,450,805
$14,281,693
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,127,879
$934,694
-17%
Total Liabilities
$19,555,959
$16,554,355
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,682,322
$14,743,459
+0%
Unrestricted Net Assets
$2,149,435
$4,704,076
+119%
Net assets
2023
2024
Change
Net assets
+$16,831,757
+$19,447,535
+16%
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