MARQUARDT MEMORIAL MANOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,825,802
Other Assets
84%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,274,521
Payables & Accruals
99%
Other Liabilities
1%
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
$317
$317
+0%
Receivables (Non-Related)
$1,137,588
$1,475,839
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,137
$338,577
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,928,978
$1,761,899
-9%
Other Assets
$18,897,756
$18,249,170
-3%
Total Assets
$22,235,776
$21,825,802
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,154,940
$1,256,585
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,151
$17,936
+734%
Total Liabilities
$1,157,091
$1,274,521
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,078,685
$20,551,281
-3%
Net assets
2023
2024
Change
Net assets
+$21,078,685
+$20,551,281
-3%
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