PRESBYTERIAN HOMES MILL POND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,408,812
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Investments
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,118,960
Tax-Exempt Bond Liabilities
87%
Other Liabilities
10%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,422,057
$4,313,795
-2%
Receivables (Non-Related)
$239,546
$279,230
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,618
$15,804
+8%
Investments
$1,045,482
$1,249,634
+20%
Property, Plant, & Equipment (net)
$31,417,475
$30,039,241
-4%
Other Assets
$441,029
$511,108
+16%
Total Assets
$37,580,207
$36,408,812
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$766,777
$923,112
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,273,760
$28,016,280
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,633,378
$3,179,568
-31%
Total Liabilities
$34,673,915
$32,118,960
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,906,292
$4,289,852
+48%
Net assets
2023
2024
Change
Net assets
+$2,906,292
+$4,289,852
+48%
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