Hebrew SeniorLife Inc
Hebrew SeniorLife Inc
Hebrew SeniorLife Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$332,383,415
Other Assets
56%
Investments
30%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,396,171
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,531,872
$18,044,695
+33%
Receivables (Non-Related)
$17,983,771
$15,977,450
-11%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,161,485
$4,311,335
+271%
Investments
$98,605,723
$98,406,768
0%
Property, Plant, & Equipment (net)
$10,438,373
$10,974,645
+5%
Other Assets
$172,706,170
$184,668,522
+7%
Total Assets
$314,427,394
$332,383,415
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,896,924
$18,332,738
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$652,280
$1,063,433
+63%
Total Liabilities
$16,549,204
$19,396,171
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$47,962,520
$48,935,371
+2%
Unrestricted Net Assets
$249,915,670
$264,051,873
+6%
Net assets
2023
2024
Change
Net assets
+$297,878,190
+$312,987,244
+5%
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