Lewinsville Retirement Residence Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,837,129
Property, Plant, & Equipment (net)
90%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,164,789
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,157,659
$781,763
-32%
Receivables (Non-Related)
$3,493
$7,188
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,127
$267,028
+22%
Investments
$59,736
$72,413
+21%
Property, Plant, & Equipment (net)
$20,385,899
$19,696,621
-3%
Other Assets
$1,082,850
$1,012,116
-7%
Total Assets
$22,908,764
$21,837,129
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$312,644
$293,402
-6%
Grants Payable
-
-
-
Deferred Revenue
$177,778
$222,224
+25%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,306,451
$17,974,836
-2%
Related-Party Payables
-
-
-
Other Liabilities
$687,190
$674,327
-2%
Total Liabilities
$19,484,063
$19,164,789
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,424,701
$2,672,340
-22%
Net assets
2023
2024
Change
Net assets
+$3,424,701
+$2,672,340
-22%
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