EBEN EZER LUTHERAN CARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,509,389
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,319,757
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,746,155
$5,845,954
+2%
Receivables (Non-Related)
$1,056,759
$919,353
-13%
Related-Party Receivables
-
-
-
Inventories
$84,499
$93,465
+11%
Prepaid Expenses
$330,296
$493,756
+49%
Investments
$371,875
$428,125
+15%
Property, Plant, & Equipment (net)
$31,529,230
$35,189,901
+12%
Other Assets
$960,910
$538,835
-44%
Total Assets
$40,079,724
$43,509,389
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$611,534
$744,220
+22%
Grants Payable
-
-
-
Deferred Revenue
$4,657
$12,848
+176%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,295
$35,169
-8%
Notes Payable / Debt (Non-Related)
$31,308,861
$35,200,006
+12%
Related-Party Payables
-
-
-
Other Liabilities
$311,918
$327,514
+5%
Total Liabilities
$32,275,265
$36,319,757
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,804,459
$7,189,632
-8%
Net assets
2023
2024
Change
Net assets
+$7,804,459
+$7,189,632
-8%
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