PRESBYTERIAN VILLAGE NORTH FOREFRONT LIVING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,408,075
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Investments
12%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$252,424,915
Tax-Exempt Bond Liabilities
50%
Other Liabilities
44%
Deferred Revenue
5%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,404,371
$44,468,856
+5%
Receivables (Non-Related)
$1,774,809
$1,896,114
+7%
Related-Party Receivables
-
-
-
Inventories
$88,633
$90,271
+2%
Prepaid Expenses
$537,445
$600,862
+12%
Investments
$16,391,112
$27,592,637
+68%
Property, Plant, & Equipment (net)
$151,138,569
$145,465,979
-4%
Other Assets
$9,138,571
$8,293,356
-9%
Total Assets
$221,473,510
$228,408,075
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,338,475
$3,941,249
-9%
Grants Payable
-
-
-
Deferred Revenue
$11,541,138
$12,084,429
+5%
Tax-Exempt Bond Liabilities
$126,851,236
$125,260,943
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,683,051
$111,138,294
+13%
Total Liabilities
$241,413,900
$252,424,915
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,248,278
$5,069,258
+19%
Unrestricted Net Assets
-$24,188,668
-$29,086,098
-20%
Net assets
2023
2024
Change
Net assets
-$19,940,390
-$24,016,840
-20%
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