NAZARETH LIVING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,702,392
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Other Assets
9%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,124,331
Tax-Exempt Bond Liabilities
55%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
6%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,081,103
$11,382,259
+13%
Receivables (Non-Related)
$2,284,078
$1,882,873
-18%
Related-Party Receivables
-
-
-
Inventories
$87,362
-
-
Prepaid Expenses
$153,771
$123,760
-20%
Investments
$407,987
$454,226
+11%
Property, Plant, & Equipment (net)
$56,964,431
$55,196,084
-3%
Other Assets
$6,896,154
$6,663,190
-3%
Total Assets
$76,874,886
$75,702,392
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,802,215
$3,827,739
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,103,675
$1,018,256
-8%
Tax-Exempt Bond Liabilities
$33,177,579
$32,475,426
-2%
Custodial & Escrow Liabilities
$27,624
$29,029
+5%
Notes Payable / Debt (Non-Related)
$8,274,965
$8,084,823
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,539,261
$13,689,058
-6%
Total Liabilities
$59,925,319
$59,124,331
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,494,962
$1,603,942
+7%
Unrestricted Net Assets
$15,454,605
$14,974,119
-3%
Net assets
2023
2024
Change
Net assets
+$16,949,567
+$16,578,061
-2%
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