QueensCare
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$496,164,000
Investments
85%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,002,000
Payables & Accruals
46%
Other Liabilities
32%
Grants Payable
22%
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
$4,920,000
$1,920,000
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$379,449,000
$420,461,000
+11%
Property, Plant, & Equipment (net)
$72,004,000
$69,964,000
-3%
Other Assets
$1,630,000
$3,819,000
+134%
Total Assets
$458,003,000
$496,164,000
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,653,000
$6,009,000
-21%
Grants Payable
$2,617,000
$2,894,000
+11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,798,000
$4,099,000
+128%
Total Liabilities
$12,068,000
$13,002,000
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$445,935,000
$483,162,000
+8%
Net assets
2023
2024
Change
Net assets
+$445,935,000
+$483,162,000
+8%
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