NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$43,437,529
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$117,554,186
Other Liabilities
62%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$131,399
-$791,508
+502%
Receivables (Non-Related)
$3,135,851
$1,976,952
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,810
$36,598
-28%
Investments
$3,109,728
$3,514,840
+13%
Property, Plant, & Equipment (net)
$33,462,261
$35,991,195
+8%
Other Assets
$1,727,452
$2,709,452
+57%
Total Assets
$41,354,703
$43,437,529
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508,828
$805,356
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$45,852,842
$43,636,285
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,819,791
$73,112,545
+8%
Total Liabilities
$115,181,461
$117,554,186
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$713,807
$1,219,135
+71%
Unrestricted Net Assets
-$74,540,565
-$75,335,792
-1%
Net assets
2023
2024
Change
Net assets
-$73,826,758
-$74,116,657
0%
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