TULSA JEWISH COMMUNITY RETIREMENT AND HEALTH CARE CENTER INC

TULSA JEWISH COMMUNITY RETIREMENT AND HEALTH CARE CENTER INC

Tulsa, OK, US
501(c)3
EIN
73-1227715

TULSA JEWISH COMMUNITY RETIREMENT AND HEALTH CARE CENTER INC

Tulsa, OK, US
501(c)3
EIN
73-1227715

Balance Sheet

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

$27,056,747

Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Other Assets
3%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$6,277,484

Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
25%
Deferred Revenue
21%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,802,906
$2,821,545
+56%
Receivables (Non-Related)
$2,666,347
$3,931,249
+47%
Related-Party Receivables
-
-
-
Inventories
$105,129
$85,390
-19%
Prepaid Expenses
$16,924
$11,790
-30%
Investments
$499,282
$566,286
+13%
Property, Plant, & Equipment (net)
$18,865,543
$18,902,765
+0%
Other Assets
$729,520
$737,722
+1%
Total Assets
$24,685,651
$27,056,747
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,712,395
$1,573,318
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,494,138
$1,303,047
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,459,823
$3,220,973
-7%
Related-Party Payables
-
-
-
Other Liabilities
$143,138
$180,146
+26%
Total Liabilities
$6,809,494
$6,277,484
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,286,574
$5,265,149
+130%
Unrestricted Net Assets
$15,589,583
$15,514,114
0%
Net assets
2023
2024
Change
Net assets
+$17,876,157
+$20,779,263
+16%
Balance Sheet
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