ELDER CARE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,832,839
Investments
59%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,027,392
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$463,589
$250,850
-46%
Receivables (Non-Related)
$749,463
$584,454
-22%
Related-Party Receivables
-
-
-
Inventories
$15,135
$16,208
+7%
Prepaid Expenses
$40,394
$25,747
-36%
Investments
$1,611,168
$1,658,213
+3%
Property, Plant, & Equipment (net)
$199,224
$286,731
+44%
Other Assets
$10,636
$10,636
+0%
Total Assets
$3,089,609
$2,832,839
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$180,353
$178,596
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,945
$378,440
+36%
Related-Party Payables
-
-
-
Other Liabilities
$441,216
$470,356
+7%
Total Liabilities
$900,514
$1,027,392
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$381,618
$367,408
-4%
Unrestricted Net Assets
$1,807,477
$1,438,039
-20%
Net assets
2023
2024
Change
Net assets
+$2,189,095
+$1,805,447
-18%
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