JEWISH HOME AND CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,430,533
Other Assets
49%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,579,332
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
12%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$331,454
$599,710
+81%
Receivables (Non-Related)
$925,644
$1,458,514
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,757
$123,738
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,776,552
$17,059,262
-4%
Other Assets
$16,758,483
$18,189,309
+9%
Total Assets
$36,001,890
$37,430,533
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,319,747
$2,070,256
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,221
$15,023
-18%
Notes Payable / Debt (Non-Related)
$14,281,693
$13,043,261
-9%
Related-Party Payables
-
-
-
Other Liabilities
$934,694
$1,450,792
+55%
Total Liabilities
$16,554,355
$16,579,332
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$14,743,459
$16,387,548
+11%
Unrestricted Net Assets
$4,704,076
$4,463,653
-5%
Net assets
2024
2025
Change
Net assets
+$19,447,535
+$20,851,201
+7%
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