EVANGELICAL RETIREMENT HOMES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,383,665
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,172,898
Tax-Exempt Bond Liabilities
76%
Other Liabilities
17%
Payables & Accruals
5%
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
$684,518
$944,729
+38%
Receivables (Non-Related)
$1,481,968
$2,105,633
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,000
$17,302
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,209,123
$13,844,373
-3%
Other Assets
$267,587
$471,628
+76%
Total Assets
$16,651,196
$17,383,665
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,161
$862,031
-19%
Grants Payable
-
-
-
Deferred Revenue
$66,461
$60,273
-9%
Tax-Exempt Bond Liabilities
$12,974,829
$12,327,465
-5%
Custodial & Escrow Liabilities
$105,189
$106,046
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,436,898
$2,817,083
+96%
Total Liabilities
$15,646,538
$16,172,898
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$50,985
$534,053
+947%
Unrestricted Net Assets
$953,673
$676,714
-29%
Net assets
2023
2024
Change
Net assets
+$1,004,658
+$1,210,767
+21%
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