THE PRESBYTERIAN HOME AT CHARLOTTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,997,968
Property, Plant, & Equipment (net)
70%
Investments
13%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$153,756,314
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
36%
Other Liabilities
4%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,883,354
$12,236,168
+3%
Receivables (Non-Related)
$1,612,980
$1,907,848
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$409,189
$578,873
+41%
Investments
$28,586,684
$29,938,685
+5%
Property, Plant, & Equipment (net)
$145,294,576
$160,681,710
+11%
Other Assets
$35,477,802
$23,654,684
-33%
Total Assets
$223,264,585
$228,997,968
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,326,021
$5,106,788
-4%
Grants Payable
-
-
-
Deferred Revenue
$53,202,364
$55,687,387
+5%
Tax-Exempt Bond Liabilities
$81,475,183
$81,262,663
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$4,936,181
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,923,375
$6,763,295
-2%
Total Liabilities
$151,926,943
$153,756,314
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,653,026
$3,347,581
-8%
Unrestricted Net Assets
$67,684,616
$71,894,073
+6%
Net assets
2023
2024
Change
Net assets
+$71,337,642
+$75,241,654
+5%
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