PRESBYTERIAN MANORS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$171,111,134
Property, Plant, & Equipment (net)
56%
Investments
20%
Other Assets
15%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,515,829
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
27%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$663,897
$1,203,495
+81%
Receivables (Non-Related)
$5,209,346
$12,297,749
+136%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,511,147
$2,848,296
+13%
Investments
$30,647,618
$34,381,358
+12%
Property, Plant, & Equipment (net)
$93,067,432
$95,208,057
+2%
Other Assets
$31,633,165
$25,172,179
-20%
Total Assets
$163,732,605
$171,111,134
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,974,191
$11,274,596
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$54,433,801
$57,412,034
+5%
Tax-Exempt Bond Liabilities
$135,375,813
$132,769,313
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,412,500
$9,302,738
+45%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,942,455
$1,757,148
-10%
Total Liabilities
$208,138,760
$212,515,829
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,523,107
$23,681,826
+15%
Unrestricted Net Assets
-$64,929,262
-$65,086,521
0%
Net assets
2023
2024
Change
Net assets
-$44,406,155
-$41,404,695
+7%
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