HEBREW HOME FOR AGED DISABLED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$248,259,612
Property, Plant, & Equipment (net)
74%
Other Assets
12%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Investments
0%
Liabilities in 2024 (Year End)
$134,843,504
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
10%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,972,215
$12,842,391
-24%
Receivables (Non-Related)
$16,500,814
$19,047,294
+15%
Related-Party Receivables
$800,000
$800,000
+0%
Inventories
$188,322
$197,476
+5%
Prepaid Expenses
$889,391
$1,227,181
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,400,272
$184,948,608
-6%
Other Assets
$34,978,727
$29,196,662
-17%
Total Assets
$267,729,741
$248,259,612
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,170,730
$13,843,873
-9%
Grants Payable
-
-
-
Deferred Revenue
$57,484
$59,420
+3%
Tax-Exempt Bond Liabilities
$113,658,161
$111,313,029
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,615,826
$3,146,136
-13%
Related-Party Payables
-
-
-
Other Liabilities
$6,866,215
$6,481,046
-6%
Total Liabilities
$139,368,416
$134,843,504
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,365,838
$14,558,559
-5%
Unrestricted Net Assets
$112,995,487
$98,857,549
-13%
Net assets
2023
2024
Change
Net assets
+$128,361,325
+$113,416,108
-12%
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