PASSAVANT MEMORIAL HOMES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,805,780
Other Assets
49%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,267,866
Other Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,610,909
$3,685,471
+41%
Receivables (Non-Related)
$6,592,754
$7,973,256
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$394,757
$456,603
+16%
Investments
$222,019
$398,007
+79%
Property, Plant, & Equipment (net)
$14,042,076
$13,925,664
-1%
Other Assets
$26,090,285
$25,366,779
-3%
Total Assets
$49,952,800
$51,805,780
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,512,278
$3,344,519
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,369,568
$3,923,347
-27%
Total Liabilities
$8,881,846
$7,267,866
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$109,335
$19,212
-82%
Unrestricted Net Assets
$40,961,619
$44,518,702
+9%
Net assets
2023
2024
Change
Net assets
+$41,070,954
+$44,537,914
+8%
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