BUCKNER RETIREMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,338,317
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$158,103,382
Tax-Exempt Bond Liabilities
85%
Other Liabilities
12%
Payables & Accruals
3%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,529,738
$4,302,240
-34%
Receivables (Non-Related)
$5,955,713
$8,259,931
+39%
Related-Party Receivables
-
-
-
Inventories
$63,503
$72,949
+15%
Prepaid Expenses
$2,084,966
$2,066,095
-1%
Investments
$244,526
$278,530
+14%
Property, Plant, & Equipment (net)
$124,106,232
$121,577,233
-2%
Other Assets
$787,971
$781,339
-1%
Total Assets
$139,772,649
$137,338,317
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,417,965
$4,255,718
+25%
Grants Payable
-
-
-
Deferred Revenue
$553,883
$994,159
+79%
Tax-Exempt Bond Liabilities
$138,238,605
$134,521,308
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,828
$14,580
-30%
Related-Party Payables
-
-
-
Other Liabilities
$18,320,557
$18,317,617
0%
Total Liabilities
$160,551,838
$158,103,382
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$210,112
$211,237
+1%
Unrestricted Net Assets
-$20,989,301
-$20,976,302
+0%
Net assets
2023
2024
Change
Net assets
-$20,779,189
-$20,765,065
+0%
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