MONTEFIORE HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$18,477,166
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)
$14,696,234
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
23%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$341,025
$221,473
-35%
Receivables (Non-Related)
$1,146,324
$1,506,752
+31%
Related-Party Receivables
-
$0
-
Inventories
$18,201
$18,201
+0%
Prepaid Expenses
$255,321
$259,904
+2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$16,740,622
$16,006,556
-4%
Other Assets
$475,073
$464,280
-2%
Total Assets
$18,976,566
$18,477,166
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$1,294,527
$3,440,239
+166%
Grants Payable
-
-
-
Deferred Revenue
$321,245
$267,103
-17%
Tax-Exempt Bond Liabilities
$11,410,410
$10,721,410
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$307,675
$267,482
-13%
Total Liabilities
$13,333,857
$14,696,234
+10%
Net assets
2022
2023
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,642,709
$3,780,932
-33%
Net assets
2022
2023
Change
Net assets
+$5,642,709
+$3,780,932
-33%
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