LRHC LONG TERM CARE FACILITIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,600,270
Property, Plant, & Equipment (net)
69%
Investments
25%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,147,239
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
27%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,231
$232,691
+52%
Receivables (Non-Related)
-$14,280
$449
-103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,508
$0
-100%
Investments
$712,984
$894,227
+25%
Property, Plant, & Equipment (net)
$2,560,619
$2,469,049
-4%
Other Assets
-
$3,854
-
Total Assets
$3,417,062
$3,600,270
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$289,526
$311,605
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$872,543
$573,262
-34%
Related-Party Payables
-
-
-
Other Liabilities
$35,031
$262,372
+649%
Total Liabilities
$1,197,100
$1,147,239
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,219,962
$2,453,031
+10%
Net assets
2023
2024
Change
Net assets
+$2,219,962
+$2,453,031
+10%
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