MENORAH PARK CENTER FOR SENIOR LIVING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$97,563,509
Investments
42%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$69,793,699
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
32%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$11,423,203
$6,318,296
-45%
Receivables (Non-Related)
$10,443,386
$17,476,089
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,646,390
$1,902,983
+16%
Investments
$40,583,923
$40,587,211
+0%
Property, Plant, & Equipment (net)
$33,021,122
$30,942,438
-6%
Other Assets
$448,731
$336,492
-25%
Total Assets
$97,566,755
$97,563,509
0%
Liabilities
2022
2023
Change
Payables & Accruals
$25,266,127
$22,171,269
-12%
Grants Payable
-
-
-
Deferred Revenue
$672,535
$544,912
-19%
Tax-Exempt Bond Liabilities
$30,640,000
$30,045,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,000,000
$3,419,185
-57%
Related-Party Payables
-
-
-
Other Liabilities
$8,297,657
$13,613,333
+64%
Total Liabilities
$72,876,319
$69,793,699
-4%
Net assets
2022
2023
Change
Restricted Net Assets
$10,223,741
$10,223,741
+0%
Unrestricted Net Assets
$14,466,695
$17,546,069
+21%
Net assets
2022
2023
Change
Net assets
+$24,690,436
+$27,769,810
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)