The Residences at Eaton Senior Communities
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,580,062
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
19%
Investments
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,375,184
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,136,330
$2,989,747
+40%
Receivables (Non-Related)
$352,135
$32,388
-91%
Related-Party Receivables
-
-
-
Inventories
$70,326
$65,127
-7%
Prepaid Expenses
$67,619
$59,087
-13%
Investments
$1,028,401
$1,083,261
+5%
Property, Plant, & Equipment (net)
$11,280,354
$11,230,682
0%
Other Assets
$421,505
$119,770
-72%
Total Assets
$15,356,670
$15,580,062
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$418,690
$377,922
-10%
Grants Payable
-
-
-
Deferred Revenue
$14,853
$6,176
-58%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,000,000
$15,812,510
-1%
Related-Party Payables
-
-
-
Other Liabilities
$210,884
$178,576
-15%
Total Liabilities
$16,644,427
$16,375,184
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,287,757
-$795,122
+38%
Net assets
2023
2024
Change
Net assets
-$1,287,757
-$795,122
+38%
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