SEVEN ACRES JEWISH SENIOR CARE SERVICES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,046,792
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$878,606
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,757,120
$5,349,443
+42%
Receivables (Non-Related)
$1,959,694
$1,485,518
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,478
$156,790
+13%
Investments
$957,125
$949,182
-1%
Property, Plant, & Equipment (net)
$22,453,098
$22,105,859
-2%
Other Assets
-
-
-
Total Assets
$29,265,515
$30,046,792
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,041,420
$878,606
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,600,000
$0
-100%
Total Liabilities
$4,641,420
$878,606
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,617,542
$1,711,513
+6%
Unrestricted Net Assets
$23,006,553
$27,456,673
+19%
Net assets
2023
2024
Change
Net assets
+$24,624,095
+$29,168,186
+18%
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