AUGUSTANA CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,411,489
Property, Plant, & Equipment (net)
59%
Other Assets
27%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,274,952
Tax-Exempt Bond Liabilities
48%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,240,081
$10,125,333
-1%
Receivables (Non-Related)
$4,543,370
$7,514,304
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,608
$39,902
-39%
Investments
$3,776,721
$4,465,705
+18%
Property, Plant, & Equipment (net)
$65,873,388
$94,088,832
+43%
Other Assets
$29,483,023
$43,177,413
+46%
Total Assets
$113,982,191
$159,411,489
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$5,519,205
$6,474,926
+17%
Grants Payable
-
-
-
Deferred Revenue
$861,692
$338,529
-61%
Tax-Exempt Bond Liabilities
$47,650,548
$68,811,961
+44%
Custodial & Escrow Liabilities
$467,325
$671,006
+44%
Notes Payable / Debt (Non-Related)
$15,207,178
$21,960,623
+44%
Related-Party Payables
-
-
-
Other Liabilities
$35,566,100
$46,017,907
+29%
Total Liabilities
$105,272,048
$144,274,952
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,998,178
$3,809,604
+27%
Unrestricted Net Assets
$5,711,965
$11,326,933
+98%
Net assets
2023
2024
Change
Net assets
+$8,710,143
+$15,136,537
+74%
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