THE MONTEFIORE HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$28,589,426
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
16%
Other Assets
8%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$20,132,781
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$871,486
$1,065,393
+22%
Receivables (Non-Related)
$3,345,406
$4,652,087
+39%
Related-Party Receivables
-
-
-
Inventories
$279,545
$164,229
-41%
Prepaid Expenses
$145,010
$102,651
-29%
Investments
$90,812
$94,950
+5%
Property, Plant, & Equipment (net)
$21,651,116
$20,278,637
-6%
Other Assets
$2,109,978
$2,231,479
+6%
Total Assets
$28,493,353
$28,589,426
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$11,262,061
$12,378,081
+10%
Grants Payable
-
-
-
Deferred Revenue
$84,104
$40,861
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,854,445
$6,537,917
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,051,376
$1,175,922
+12%
Total Liabilities
$19,251,986
$20,132,781
+5%
Net assets
2022
2023
Change
Restricted Net Assets
$83,557
$83,557
+0%
Unrestricted Net Assets
$9,157,810
$8,373,088
-9%
Net assets
2022
2023
Change
Net assets
+$9,241,367
+$8,456,645
-8%
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