PRESBYTERIAN SENIORCARE NETWORK

Presbyterian SeniorCare Network | 2022 COMMUNITY REPORT 11 CONSOLIDATED BALANCE SHEET December 31, 2022 Unrestricted Cash and Investments $ 72,768,688 Accounts Payable $ 9,704,124 Restricted Cash and Investments $ 44,969,374 Accrued Payroll $ 5,038,654 Accounts Receivable $ 7,802,633 Other Liabilities $ 7,525,841 Property and Equipment $ 157,202,648 Loans and Mortgages $ 136,086,759 Deferred Entrance Fees $ 111,250,698 Other Assets $ 9,862,966 Net Assets $ 23,000,233 Total Assets $ 292,606,309 Total Liabilities and Net Assets $ 292,606,309 REVENUE AND EXPENSES January 1, 2022, through December 31, 2022 REVENUE EXPENSES Total Revenue $ 145,636,466 Total Expenses $ 155,958,357 Affiliates are communities and services sponsored by Presbyterian SeniorCare. Financials do not include entities under management contract, which are not sponsored by Presbyterian SeniorCare. ■ Skilled Nursing 41% ■ Salaries and Fringe Benefits 45% ■ Continuing Care Retirement Community 26% ■ Purchased Services 14% ■ Personal Care 10% ■ Plant Operations 9% ■ Supportive and Affordable Housing 3% ■ Depreciation and Interest 12% ■ Management Services 9% ■ Supplies 6% ■ Home and Community-based Services 4% ■ General and Administration 14% ■ Contributions and Investment Income 7% 2022 Financials PRESBYTERIAN SENIORCARE AND AFFILIATES