THE CALIFORNIA HOME FOR THE AGED INC DBA CALIFORNIA ARMENIAN HOME

THE CALIFORNIA HOME FOR THE AGED INC DBA CALIFORNIA ARMENIAN HOME

FRESNO, CA, US
501(c)(3)
EIN
94-1193572
DAF Sponsor

THE CALIFORNIA HOME FOR THE AGED INC DBA CALIFORNIA ARMENIAN HOME

FRESNO, CA, US
501(c)(3)
EIN
94-1193572
DAF Sponsor

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)

$61,693,811

Property, Plant, & Equipment (net)
85%
Investments
5%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$26,134,814

Tax-Exempt Bond Liabilities
86%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,404,549
$2,603,683
-52%
Receivables (Non-Related)
$2,197,658
$2,048,716
-7%
Related-Party Receivables
-
$0
-
Inventories
$130,673
$153,628
+18%
Prepaid Expenses
$155,069
$176,945
+14%
Investments
$2,525,890
$3,168,551
+25%
Property, Plant, & Equipment (net)
$51,716,091
$52,596,947
+2%
Other Assets
$863,341
$945,341
+9%
Total Assets
$62,993,271
$61,693,811
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,649,534
$3,084,760
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$101,774
-
Tax-Exempt Bond Liabilities
$23,128,441
$22,501,453
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,784
$304,714
+437%
Related-Party Payables
-
-
-
Other Liabilities
$604,335
$142,113
-76%
Total Liabilities
$26,439,094
$26,134,814
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,567,508
$1,992,281
-22%
Unrestricted Net Assets
$33,986,669
$33,566,716
-1%
Net assets
2023
2024
Change
Net assets
+$36,554,177
+$35,558,997
-3%
Balance Sheet
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