JEWISH HOME ASSISTED LIVING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,243,647
Property, Plant, & Equipment (net)
67%
Investments
15%
Cash & Equivalents
10%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,110,972
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
28%
Custodial & Escrow Liabilities
14%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,680,464
$2,204,486
+31%
Receivables (Non-Related)
$48,073
$38,468
-20%
Related-Party Receivables
-
-
-
Inventories
$36,730
$36,730
+0%
Prepaid Expenses
$312,410
$259,101
-17%
Investments
$2,701,476
$3,111,261
+15%
Property, Plant, & Equipment (net)
$14,438,193
$14,285,728
-1%
Other Assets
$1,264,773
$1,307,873
+3%
Total Assets
$20,482,119
$21,243,647
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,224,719
$1,438,980
+17%
Grants Payable
-
-
-
Deferred Revenue
$103,413
$143,274
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$684,877
$729,740
+7%
Notes Payable / Debt (Non-Related)
$3,420,315
$2,755,439
-19%
Related-Party Payables
-
-
-
Other Liabilities
$31,797
$43,539
+37%
Total Liabilities
$5,465,121
$5,110,972
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,016,998
$16,132,675
+7%
Net assets
2023
2024
Change
Net assets
+$15,016,998
+$16,132,675
+7%
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