VILLA MARIA NURSING & REHABILITATION CENTER INC

VILLA MARIA NURSING & REHABILITATION CENTER INC

North Miami, FL, US
501(c)(3)
EIN
59-1284678
Hospital
Subordinate Organization

VILLA MARIA NURSING & REHABILITATION CENTER INC

North Miami, FL, US
501(c)(3)
EIN
59-1284678
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$56,838,122

Property, Plant, & Equipment (net)
47%
Other Assets
36%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$36,478,730

Tax-Exempt Bond Liabilities
76%
Payables & Accruals
20%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,628,186
$4,339,944
-35%
Receivables (Non-Related)
$5,005,435
$4,899,843
-2%
Related-Party Receivables
-
-
-
Inventories
$171,965
$129,030
-25%
Prepaid Expenses
$196,749
$571,022
+190%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,188,296
$26,503,431
-3%
Other Assets
$21,343,645
$20,394,852
-4%
Total Assets
$60,534,276
$56,838,122
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,977,742
$7,294,172
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,753,906
$27,814,692
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,029,730
$1,369,866
+33%
Total Liabilities
$35,761,378
$36,478,730
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,368,555
$1,661,851
+21%
Unrestricted Net Assets
$23,404,343
$18,697,541
-20%
Net assets
2023
2024
Change
Net assets
+$24,772,898
+$20,359,392
-18%
Balance Sheet
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