SOUDERTON MENNONITE HOMESPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,576,666
Property, Plant, & Equipment (net)
54%
Investments
43%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,246,305
Deferred Revenue
45%
Other Liabilities
29%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,682,480
$1,097,758
-35%
Receivables (Non-Related)
$1,168,083
$1,051,235
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,471
$116,321
+6%
Investments
$34,507,301
$31,334,677
-9%
Property, Plant, & Equipment (net)
$27,510,838
$39,976,675
+45%
Other Assets
$33,790
$0
-100%
Total Assets
$65,011,963
$73,576,666
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,825
$5,347,854
+305%
Grants Payable
-
-
-
Deferred Revenue
$9,031,777
$9,585,211
+6%
Tax-Exempt Bond Liabilities
$50,000
$50,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,922,676
$6,263,240
+6%
Total Liabilities
$16,324,278
$21,246,305
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,687,685
$52,330,361
+7%
Net assets
2023
2024
Change
Net assets
+$48,687,685
+$52,330,361
+7%
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