MOUNT OLIVET CAREVIEW HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,361,633
Property, Plant, & Equipment (net)
62%
Other Assets
20%
Receivables (Non-Related)
9%
Investments
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,005,024
Tax-Exempt Bond Liabilities
83%
Other Liabilities
12%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,365,295
$739,210
-46%
Receivables (Non-Related)
$3,484,513
$4,132,631
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,666
$128,556
+25%
Investments
$2,365,892
$3,101,430
+31%
Property, Plant, & Equipment (net)
$29,242,929
$28,798,461
-2%
Other Assets
$8,278,728
$9,461,345
+14%
Total Assets
$44,840,023
$46,361,633
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,095,491
$1,335,036
+22%
Grants Payable
-
-
-
Deferred Revenue
$781,804
$41,542
-95%
Tax-Exempt Bond Liabilities
$22,910,125
$22,417,813
-2%
Custodial & Escrow Liabilities
$58,930
$60,546
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,253,540
$3,150,087
-3%
Total Liabilities
$28,099,890
$27,005,024
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,061
$1,389,832
+2%
Unrestricted Net Assets
$15,371,072
$17,966,777
+17%
Net assets
2023
2024
Change
Net assets
+$16,740,133
+$19,356,609
+16%
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