GEORGETOWN CARING PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,826,709
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$224,672
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
2024
2025
Change
Cash & Equivalents
$2,396,734
$2,017,797
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$99,989
$113,803
+14%
Prepaid Expenses
$18,559
$23,409
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,213,511
$3,671,700
+14%
Other Assets
-
-
-
Total Assets
$5,728,793
$5,826,709
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$210,439
$224,672
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,439
$224,672
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$146,964
$123,072
-16%
Unrestricted Net Assets
$5,371,390
$5,478,965
+2%
Net assets
2024
2025
Change
Net assets
+$5,518,354
+$5,602,037
+2%
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