Page 25 - Jewish Home Annual Report 2012-2013
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CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
8/31/11 8/31/12 8/31/13
ASSETS (amounts in thousands)
Current Assets $45,288 $66,343 $34,229
Contributions receivable 16,467 12,005 21,536
Property, plant & equipment, net 157,318 157,309 175,479
Assets held in trust for residents 1,038 1,631 1,012
Assets limited as to use 11,589 11,101 10,348
Other long-term assets 35,087 21,808 27,126
TOTAL ASSETS $266,787 $270,197 $269,730
LIABILITIES (amounts in thousands)
Current liabilities $16,561 25,387 23,298
Refundable advance fees and deferred revenue 26,236 42,275 54,007
Asset retirement obligation 713 717 721
Resident funds 1,038 1,631 1,012
Fountainview deposits 920 522 5,796
Long-term debt 125,130 105,994 87,908
Other long-term liabilities 910 877 1,057
TOTAL LIABILITIES 171,508 177,403 173,799
NET ASSETS (amounts in thousands)
Unrestricted 60,359 61,614 55,252
Temporarily restricted 24,548 20,756 30,254
Permanently restricted 10,372 10,424 10,425
TOTAL NET ASSETS 95,279 92,794 95,931
TOTAL LIABILITIES & NET ASSETS $266,787 $270,197 $269,730
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