NEW HARMONY CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,107,010
Property, Plant, & Equipment (net)
83%
Investments
6%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,935,934
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$3,146,570
$2,080,554
-34%
Receivables (Non-Related)
$1,209,744
$1,251,514
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,481
-
Investments
-
$2,154,728
-
Property, Plant, & Equipment (net)
$33,310,070
$32,390,262
-3%
Other Assets
$1,087,295
$1,228,471
+13%
Total Assets
$38,753,679
$39,107,010
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,027,201
$1,072,494
+4%
Grants Payable
-
-
-
Deferred Revenue
$284,000
$12,176
-96%
Tax-Exempt Bond Liabilities
$32,402,958
$31,629,692
-2%
Custodial & Escrow Liabilities
$99,965
$109,672
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,869
$111,900
-64%
Total Liabilities
$34,120,993
$32,935,934
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$49,706
$47,578
-4%
Unrestricted Net Assets
$4,582,980
$6,123,498
+34%
Net assets
2023
2024
Change
Net assets
+$4,632,686
+$6,171,076
+33%
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