KIN ON HEALTH CARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,352,692
Investments
49%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,760,664
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
40%
Other Liabilities
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,188,029
$3,568,949
+12%
Receivables (Non-Related)
$2,181,407
$2,114,010
-3%
Related-Party Receivables
-
-
-
Inventories
$115,890
$152,974
+32%
Prepaid Expenses
$170,580
$167,454
-2%
Investments
$16,579,151
$19,095,342
+15%
Property, Plant, & Equipment (net)
$14,604,903
$14,128,582
-3%
Other Assets
$130,322
$125,381
-4%
Total Assets
$36,970,282
$39,352,692
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,197,547
$2,286,531
+4%
Grants Payable
-
-
-
Deferred Revenue
$27,043
$15,657
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17
$17
+0%
Notes Payable / Debt (Non-Related)
$3,540,376
$3,338,884
-6%
Related-Party Payables
-
-
-
Other Liabilities
$130,305
$119,575
-8%
Total Liabilities
$5,895,288
$5,760,664
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,074,994
$33,592,028
+8%
Net assets
2023
2024
Change
Net assets
+$31,074,994
+$33,592,028
+8%
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