SUNNY VISTA LIVING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,873,589
Property, Plant, & Equipment (net)
80%
Other Assets
9%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,972,671
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,766,920
$1,610,583
-9%
Receivables (Non-Related)
$1,577,534
$1,665,355
+6%
Related-Party Receivables
-
-
-
Inventories
-
$35,388
-
Prepaid Expenses
$166,753
$271,789
+63%
Investments
$466,014
$513,126
+10%
Property, Plant, & Equipment (net)
$28,623,266
$27,756,246
-3%
Other Assets
$3,282,395
$3,021,102
-8%
Total Assets
$35,882,882
$34,873,589
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,563,856
$1,985,261
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$40,903,078
$40,943,644
+0%
Custodial & Escrow Liabilities
$41,576
$43,766
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,508,510
$42,972,671
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$307,537
$399,667
+30%
Unrestricted Net Assets
-$6,933,165
-$8,498,749
-23%
Net assets
2023
2024
Change
Net assets
-$6,625,628
-$8,099,082
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)