CYPRESS COVE AT HEALTHPARK FLORIDA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$298,109,997
Property, Plant, & Equipment (net)
63%
Other Assets
16%
Investments
13%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$335,583,906
Tax-Exempt Bond Liabilities
42%
Deferred Revenue
27%
Other Liabilities
26%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,659,446
$14,977,114
-65%
Receivables (Non-Related)
$6,438,361
$7,366,168
+14%
Related-Party Receivables
-
-
-
Inventories
$181,108
$0
-100%
Prepaid Expenses
$2,008,746
$2,438,869
+21%
Investments
$38,813,082
$38,358,338
-1%
Property, Plant, & Equipment (net)
$168,115,984
$187,533,369
+12%
Other Assets
$53,930,399
$47,436,139
-12%
Total Assets
$312,147,126
$298,109,997
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,771,482
$12,240,888
-31%
Grants Payable
-
-
-
Deferred Revenue
$68,969,020
$90,919,301
+32%
Tax-Exempt Bond Liabilities
$168,555,061
$142,244,252
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,155,206
$1,389,919
+20%
Related-Party Payables
-
-
-
Other Liabilities
$92,741,588
$88,789,546
-4%
Total Liabilities
$349,192,357
$335,583,906
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,576,370
$1,898,841
+20%
Unrestricted Net Assets
-$38,621,601
-$39,372,750
-2%
Net assets
2023
2024
Change
Net assets
-$37,045,231
-$37,473,909
-1%
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