JAMES L WEST PRESBYTERIAN SPECIAL CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,188,798
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,334,048
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
30%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$907,125
$1,001,051
+10%
Receivables (Non-Related)
$1,191,468
$1,345,615
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,650
$92,004
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,348,424
$12,621,255
-5%
Other Assets
$88,829
$128,873
+45%
Total Assets
$15,619,496
$15,188,798
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$910,848
$1,083,136
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,280,934
$4,727,220
-25%
Related-Party Payables
-
-
-
Other Liabilities
$144,616
$2,523,692
+1645%
Total Liabilities
$7,336,398
$8,334,048
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,072,273
$676,371
-37%
Unrestricted Net Assets
$7,210,825
$6,178,379
-14%
Net assets
2023
2024
Change
Net assets
+$8,283,098
+$6,854,750
-17%
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