THE UNITED PRESBYTERIAN HOME OF WASHINGTON IOWA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,621,323
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
3%
Other Assets
2%
Investments
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,429,585
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
30%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,016
$78,615
-2%
Receivables (Non-Related)
$384,811
$458,270
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,790
$50,396
+13%
Investments
$593,910
$140,008
-76%
Property, Plant, & Equipment (net)
$12,918,219
$12,630,622
-2%
Other Assets
$363,720
$263,412
-28%
Total Assets
$14,385,466
$13,621,323
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$923,539
$796,004
-14%
Grants Payable
-
-
-
Deferred Revenue
$4,839,146
$4,617,130
-5%
Tax-Exempt Bond Liabilities
$2,036,574
$1,824,654
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,817,040
$3,161,601
-17%
Related-Party Payables
-
-
-
Other Liabilities
$11,267
$30,196
+168%
Total Liabilities
$11,627,566
$10,429,585
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$690,353
$706,961
+2%
Unrestricted Net Assets
$2,067,547
$2,484,777
+20%
Net assets
2023
2024
Change
Net assets
+$2,757,900
+$3,191,738
+16%
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