PRESBYTERIAN HOMES HOUSING & ASSISTED LIVING INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$499,735,385
Other Assets
55%
Property, Plant, & Equipment (net)
28%
Investments
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$418,642,783
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
7%
Tax-Exempt Bond Liabilities
4%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$13,273,142
$12,536,108
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,364
$285,435
-2%
Investments
$74,090,985
$70,555,143
-5%
Property, Plant, & Equipment (net)
$145,383,429
$140,601,051
-3%
Other Assets
$241,256,870
$275,757,648
+14%
Total Assets
$474,295,790
$499,735,385
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,470,166
$27,883,631
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,683,161
$15,371,254
-8%
Custodial & Escrow Liabilities
$10,128,349
$11,344,660
+12%
Notes Payable / Debt (Non-Related)
$105,678,870
$102,540,955
-3%
Related-Party Payables
-
-
-
Other Liabilities
$245,130,575
$261,502,283
+7%
Total Liabilities
$401,091,121
$418,642,783
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,000
$2,000,000
+0%
Unrestricted Net Assets
$71,204,669
$79,092,602
+11%
Net assets
2023
2024
Change
Net assets
+$73,204,669
+$81,092,602
+11%
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