ADULT DAY CENTER OF THE BLACK HILLS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,281,220
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$963,185
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$724,973
$529,500
-27%
Receivables (Non-Related)
$82,226
$83,076
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,312,111
$2,668,644
+103%
Other Assets
-
-
-
Total Assets
$2,119,310
$3,281,220
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$8,282
$18,620
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$473,128
$944,565
+100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,410
$963,185
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,637,900
$2,318,035
+42%
Net assets
2023
2024
Change
Net assets
+$1,637,900
+$2,318,035
+42%
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