IMMANUEL RETIREMENT COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,557,867
Other Assets
49%
Property, Plant, & Equipment (net)
40%
Investments
11%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$223,836,952
Tax-Exempt Bond Liabilities
64%
Other Liabilities
30%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,874
$189,794
+12%
Receivables (Non-Related)
$581,915
$625,532
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$16,998,711
$17,762,681
+4%
Property, Plant, & Equipment (net)
$70,578,004
$67,927,807
-4%
Other Assets
$69,872,924
$82,052,053
+17%
Total Assets
$158,201,428
$168,557,867
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,331,189
$6,222,618
+17%
Grants Payable
$39,538
$49,818
+26%
Deferred Revenue
$5,868,599
$6,364,147
+8%
Tax-Exempt Bond Liabilities
$147,159,001
$143,280,293
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,351,020
$67,920,076
+38%
Total Liabilities
$207,749,347
$223,836,952
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$49,547,919
-$55,279,085
-12%
Net assets
2023
2024
Change
Net assets
-$49,547,919
-$55,279,085
-12%
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