Deerfield Episcopal Retirement Community Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$268,237,933
Property, Plant, & Equipment (net)
48%
Investments
40%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$160,384,058
Deferred Revenue
68%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,256,436
$13,687,814
+12%
Receivables (Non-Related)
$1,557,309
$1,903,415
+22%
Related-Party Receivables
-
$0
-
Inventories
$175,485
$132,694
-24%
Prepaid Expenses
$294,850
$244,408
-17%
Investments
$91,971,738
$107,300,266
+17%
Property, Plant, & Equipment (net)
$130,109,081
$128,889,146
-1%
Other Assets
$16,101,940
$16,080,190
0%
Total Assets
$252,466,839
$268,237,933
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,988,856
$6,991,538
+0%
Grants Payable
-
-
-
Deferred Revenue
$106,318,066
$109,085,596
+3%
Tax-Exempt Bond Liabilities
$45,823,744
$42,444,595
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,873,074
$1,862,329
-1%
Total Liabilities
$161,003,740
$160,384,058
0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,723,906
$10,028,345
+3%
Unrestricted Net Assets
$81,739,193
$97,825,530
+20%
Net assets
2023
2024
Change
Net assets
+$91,463,099
+$107,853,875
+18%
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