ANNAPOLIS LIFE CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,077,205
Property, Plant, & Equipment (net)
66%
Investments
26%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$173,356,449
Deferred Revenue
66%
Tax-Exempt Bond Liabilities
25%
Other Liabilities
8%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,805,577
$4,584,147
-5%
Receivables (Non-Related)
$9,928,811
$2,072,309
-79%
Related-Party Receivables
-
-
-
Inventories
$313,618
$322,829
+3%
Prepaid Expenses
$402,695
$479,709
+19%
Investments
$28,694,443
$29,883,560
+4%
Property, Plant, & Equipment (net)
$71,296,818
$75,052,916
+5%
Other Assets
$1,278,814
$1,681,735
+32%
Total Assets
$116,720,776
$114,077,205
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,022,843
$1,899,465
-37%
Grants Payable
-
-
-
Deferred Revenue
$105,238,721
$114,800,448
+9%
Tax-Exempt Bond Liabilities
$44,691,735
$43,652,929
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,220,094
$13,003,607
-20%
Total Liabilities
$169,173,393
$173,356,449
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,693,112
$2,100,291
+24%
Unrestricted Net Assets
-$54,145,729
-$61,379,535
-13%
Net assets
2023
2024
Change
Net assets
-$52,452,617
-$59,279,244
-13%
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