MENNO-HAVEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$208,051,715
Property, Plant, & Equipment (net)
67%
Investments
23%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$185,963,558
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
27%
Other Liabilities
4%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,701,997
$1,414,428
-48%
Receivables (Non-Related)
$2,664,533
$2,557,094
-4%
Related-Party Receivables
-
-
-
Inventories
$270,831
$243,826
-10%
Prepaid Expenses
$1,355,629
$1,463,840
+8%
Investments
$58,798,023
$48,712,277
-17%
Property, Plant, & Equipment (net)
$142,281,593
$139,496,282
-2%
Other Assets
$3,076,332
$14,163,968
+360%
Total Assets
$211,148,938
$208,051,715
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,829,172
$5,025,800
-14%
Grants Payable
-
-
-
Deferred Revenue
$48,374,766
$51,034,227
+5%
Tax-Exempt Bond Liabilities
$121,609,090
$119,828,078
-1%
Custodial & Escrow Liabilities
$733,634
$484,962
-34%
Notes Payable / Debt (Non-Related)
$1,671,500
$1,868,500
+12%
Related-Party Payables
-
-
-
Other Liabilities
$7,777,327
$7,721,991
-1%
Total Liabilities
$185,995,489
$185,963,558
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,055,867
$9,199,228
+14%
Unrestricted Net Assets
$17,097,582
$12,888,929
-25%
Net assets
2023
2024
Change
Net assets
+$25,153,449
+$22,088,157
-12%
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