THE ARBORS AT ST BARNABAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,890,166
Other Assets
84%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,042,281
Other Liabilities
93%
Payables & Accruals
6%
Deferred Revenue
<1%
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
$101,280
$46,899
-54%
Receivables (Non-Related)
$376,404
$390,197
+4%
Related-Party Receivables
-
-
-
Inventories
$18,450
$24,609
+33%
Prepaid Expenses
$1,506
$2,670
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$630,170
$475,915
-24%
Other Assets
$4,804,062
$4,949,876
+3%
Total Assets
$5,931,872
$5,890,166
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,671
$62,926
+13%
Grants Payable
-
-
-
Deferred Revenue
$918
$6,719
+632%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$786,608
$972,636
+24%
Total Liabilities
$843,197
$1,042,281
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,088,675
$4,847,885
-5%
Net assets
2023
2024
Change
Net assets
+$5,088,675
+$4,847,885
-5%
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