Abraham and Laura Lisner Home for Aged Women
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$11,670,088
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Investments
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$3,222,370
Payables & Accruals
83%
Other Liabilities
13%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,029,634
$2,681,998
+160%
Receivables (Non-Related)
$5,054,394
$2,212,378
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,662
$78,116
-5%
Investments
$7,638,221
$1,778,788
-77%
Property, Plant, & Equipment (net)
$4,499,447
$4,689,740
+4%
Other Assets
$292,275
$229,068
-22%
Total Assets
$18,596,633
$11,670,088
-37%
Liabilities
2022
2023
Change
Payables & Accruals
$2,908,922
$2,668,338
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$199,999
$0
-100%
Custodial & Escrow Liabilities
$152,720
$138,835
-9%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$415,197
-
Total Liabilities
$3,261,641
$3,222,370
-1%
Net assets
2022
2023
Change
Restricted Net Assets
$41,549
$582,484
+1302%
Unrestricted Net Assets
$15,293,443
$7,865,234
-49%
Net assets
2022
2023
Change
Net assets
+$15,334,992
+$8,447,718
-45%
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