LINCOLN HILLS CARES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$282,384
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,754
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$490,423
$261,873
-47%
Receivables (Non-Related)
$4,795
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,353
$20,511
-72%
Other Assets
-
-
-
Total Assets
$567,571
$282,384
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$57,384
$7,519
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,492
$51,235
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,876
$58,754
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,695
$223,630
-48%
Net assets
2023
2024
Change
Net assets
+$426,695
+$223,630
-48%
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