CULPEPER BAPTIST RETIREMENT COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$62,396,959
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$82,195,004
Tax-Exempt Bond Liabilities
66%
Other Liabilities
33%
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
-$86,304
-$78,954
-9%
Receivables (Non-Related)
$2,445,995
$1,143,162
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,644
$40,496
-9%
Investments
$333,191
$358,543
+8%
Property, Plant, & Equipment (net)
$55,328,847
$53,540,214
-3%
Other Assets
$7,624,996
$7,393,498
-3%
Total Assets
$65,691,369
$62,396,959
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$454,435
$463,011
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$55,941,844
$54,651,360
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,782,023
$27,080,633
+1%
Total Liabilities
$83,178,302
$82,195,004
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,240,736
$1,971,066
-12%
Unrestricted Net Assets
-$19,727,669
-$21,769,111
-10%
Net assets
2023
2024
Change
Net assets
-$17,486,933
-$19,798,045
-13%
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