CERENITY CARE CENTER - WHITE BEAR LAKE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,975,344
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,173,175
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
14%
Other Liabilities
2%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,637,118
$3,928,009
+49%
Receivables (Non-Related)
$2,606,940
$3,396,803
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
$14,875
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,953,534
$15,385,920
+3%
Other Assets
$1,071,982
$1,249,737
+17%
Total Assets
$21,278,074
$23,975,344
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,540,421
$1,688,665
+10%
Grants Payable
-
-
-
Deferred Revenue
$127,778
$227,586
+78%
Tax-Exempt Bond Liabilities
$10,215,780
$9,830,930
-4%
Custodial & Escrow Liabilities
$63,828
$49,038
-23%
Notes Payable / Debt (Non-Related)
$29,987
$109,909
+267%
Related-Party Payables
-
-
-
Other Liabilities
$160,045
$267,047
+67%
Total Liabilities
$12,137,839
$12,173,175
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$560,577
$639,170
+14%
Unrestricted Net Assets
$8,579,658
$11,162,999
+30%
Net assets
2023
2024
Change
Net assets
+$9,140,235
+$11,802,169
+29%
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