COLUMBIACARE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,812,777
Property, Plant, & Equipment (net)
52%
Investments
28%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,442,472
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
23%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,956,741
$8,298,515
-24%
Receivables (Non-Related)
$6,389,978
$6,241,831
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,725,539
$1,742,727
+1%
Investments
$12,222,502
$22,818,766
+87%
Property, Plant, & Equipment (net)
$46,439,486
$43,035,480
-7%
Other Assets
$664,477
$675,458
+2%
Total Assets
$78,398,723
$82,812,777
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,063,148
$3,241,191
+57%
Grants Payable
-
-
-
Deferred Revenue
-
$617,785
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,652,756
$17,378,042
-30%
Related-Party Payables
-
-
-
Other Liabilities
$3,069,402
$6,205,454
+102%
Total Liabilities
$29,785,306
$27,442,472
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,048,645
$3,707,226
-27%
Unrestricted Net Assets
$43,564,772
$51,663,079
+19%
Net assets
2023
2024
Change
Net assets
+$48,613,417
+$55,370,305
+14%
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