ST ANN'S SENIOR HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,883,380
Property, Plant, & Equipment (net)
71%
Other Assets
13%
Investments
9%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,036,904
Tax-Exempt Bond Liabilities
73%
Other Liabilities
20%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,536
$2,127,944
+132%
Receivables (Non-Related)
$127,259
$214,629
+69%
Related-Party Receivables
-
-
-
Inventories
$39,608
$33,073
-16%
Prepaid Expenses
$30,040
$59,276
+97%
Investments
$2,818,035
$2,953,429
+5%
Property, Plant, & Equipment (net)
$25,074,105
$23,332,854
-7%
Other Assets
$4,180,495
$4,162,175
0%
Total Assets
$33,187,078
$32,883,380
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,842,432
$1,550,655
-16%
Grants Payable
-
-
-
Deferred Revenue
$765,580
$720,197
-6%
Tax-Exempt Bond Liabilities
$24,717,620
$24,233,914
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,657,831
$6,532,138
-15%
Total Liabilities
$34,983,463
$33,036,904
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
-$1,798,385
-$155,524
+91%
Net assets
2023
2024
Change
Net assets
-$1,796,385
-$153,524
+91%
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