FIVE STAR VETERANS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,998,597
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,464
Other Liabilities
42%
Deferred Revenue
42%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$737,004
$709,054
-4%
Receivables (Non-Related)
$33,840
$14,018
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,529
$30,514
+190%
Property, Plant, & Equipment (net)
$1,071,163
$1,245,011
+16%
Other Assets
-
-
-
Total Assets
$1,852,536
$1,998,597
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$43,419
$47,805
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$125,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,705
$126,659
-2%
Total Liabilities
$173,124
$299,464
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$151,847
$40,477
-73%
Unrestricted Net Assets
$1,527,565
$1,658,656
+9%
Net assets
2023
2024
Change
Net assets
+$1,679,412
+$1,699,133
+1%
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