BAPTIST CONVALESCENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,778,303
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
12%
Investments
10%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$65,351,096
Tax-Exempt Bond Liabilities
91%
Other Liabilities
6%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,060,859
$6,680,647
+10%
Receivables (Non-Related)
$2,421,104
$1,505,999
-38%
Related-Party Receivables
-
-
-
Inventories
$43,959
$47,009
+7%
Prepaid Expenses
$186,534
$160,536
-14%
Investments
$7,628,933
$5,696,509
-25%
Property, Plant, & Equipment (net)
$44,808,948
$42,143,722
-6%
Other Assets
$1,543,881
$1,543,881
+0%
Total Assets
$62,694,218
$57,778,303
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,386,680
$2,283,532
-33%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$60,004,122
$59,243,482
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,929
$67,945
-38%
Related-Party Payables
-
-
-
Other Liabilities
$3,899,022
$3,756,137
-4%
Total Liabilities
$67,398,753
$65,351,096
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,704,535
-$7,572,793
-61%
Net assets
2023
2024
Change
Net assets
-$4,704,535
-$7,572,793
-61%
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